| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.34% | $0 | 0 | -91,611 | -100% | $103.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.34% | $3,870,565 | 91,611 | +91,611 | NEW | $42.25 | Q2 2024 | |
| 31 Dec 2023 | -0.7% | $0 | 0 | -102,196 | -100% | $103.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | +0.22% | $6,971,811 | 102,196 | +32,696 | +47% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -4% | $6,526,050 | 69,500 | -387,000 | -85% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +1.4% | $30,955,265 | 456,500 | +169,200 | +59% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1% | $14,224,223 | 287,300 | +142,500 | +98% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.11% | $4,705,000 | 144,800 | +25,800 | +22% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.75% | $4,687,000 | 119,000 | +119,000 | NEW | $39.39 | Q2 2022 |