| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -1,203,308 | -100% | $18.54 | Q3 2024 | ||
| 30 Jun 2024 | 2% | -1.2% | $53,294,511 | 1,203,308 | -778,698 | -39% | $44.29 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.17% | $111,170,717 | 1,982,006 | +87,362 | +4.6% | $56.09 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.37% | $114,000,729 | 1,894,644 | -130,836 | -6.5% | $60.17 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +1% | $136,051,492 | 2,025,480 | +219,763 | +12% | $67.17 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.7% | $124,648,645 | 1,805,717 | +295,393 | +20% | $69.03 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +2.1% | $72,827,823 | 1,510,324 | +455,454 | +43% | $48.22 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.13% | $52,659,110 | 1,054,870 | -21,721 | -2% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.56% | $43,925,000 | 1,076,591 | +97,995 | +10% | $40.80 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.6% | $53,823,000 | 978,596 | +146,868 | +18% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 8% | +4.3% | $30,225,000 | 831,728 | +445,761 | +115% | $36.34 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | 0% | $17,990,000 | 385,967 | 0 | $46.61 | Q4 2021 |