| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.1% | $0 | 0 | -401,504 | -100% | $82.72 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +0.15% | $22,247,310 | 401,504 | +20,199 | +5.3% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.33% | $19,000,424 | 381,305 | -43,694 | -10% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.08% | $22,091,424 | 424,999 | +10,993 | +2.7% | $51.98 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.06% | $20,422,929 | 414,006 | +7,960 | +2% | $49.33 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.6% | $19,274,991 | 406,046 | +90,300 | +29% | $47.47 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $13,981,000 | 315,746 | +311,059 | +6637% | $44.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $224,000 | 4,687 | 0 | $47.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $272,000 | 4,687 | 0 | $58.03 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $463,000 | 14,369 | 0 | $32.22 * | Q4 2021 |