| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -8.7% | $0 | 0 | -333,280 | -100% | $70.26 | Q1 2024 | ||
| 31 Dec 2023 | 8.7% | -0.13% | $15,964,130 | 333,280 | -4,955 | -1.5% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.45% | $14,787,615 | 338,235 | +18,291 | +5.7% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +0.44% | $14,774,994 | 319,944 | +16,739 | +5.5% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +0.08% | $13,695,750 | 303,205 | +2,666 | +0.89% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -0.4% | $12,613,604 | 300,539 | -13,814 | -4.4% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.53% | $11,430,000 | 314,353 | +19,870 | +6.7% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +2.7% | $12,015,000 | 294,483 | +94,663 | +47% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.3% | $9,597,000 | 199,820 | +9,943 | +5.2% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.48% | $9,695,000 | 189,877 | +14,097 | +8% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +3.1% | $8,875,000 | 175,780 | +90,559 | +106% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1% | $4,391,000 | 85,221 | +26,914 | +46% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.87% | $2,863,000 | 58,307 | +21,892 | +60% | $49.10 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,719,000 | 36,415 | 0 | $47.21 | Q4 2020 |