| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.4% | $0 | 0 | -169,317 | -100% | $46.63 | Q3 2024 | ||
| 30 Jun 2024 | 5.4% | -0.51% | $8,909,461 | 169,317 | -18,371 | -9.8% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +6.7% | $12,897,919 | 187,688 | +187,688 | NEW | $68.72 | Q1 2024 | |
| 31 Dec 2023 | -6.4% | $0 | 0 | -132,761 | -100% | $46.63 | Q4 2023 | ||
| 30 Sep 2023 | 6.4% | +5.2% | $14,413,862 | 132,761 | +108,930 | +457% | $108.57 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $2,784,652 | 23,831 | +23,831 | NEW | $116.85 | Q2 2023 | |
| 31 Mar 2023 | -6.7% | $0 | 0 | -135,194 | -100% | $46.63 | Q1 2023 | ||
| 31 Dec 2022 | 6.7% | +3.5% | $14,730,738 | 135,194 | +70,297 | +108% | $108.96 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -3.5% | $8,590,000 | 64,897 | -55,883 | -46% | $132.36 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +3.5% | $13,279,000 | 120,780 | +62,564 | +107% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.67% | $13,203,000 | 58,216 | +4,544 | +8.5% | $226.79 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | 0% | $13,372,000 | 53,672 | 0 | $249.14 | Q4 2021 |