| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.2% | $0 | 0 | -1,543,116 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 4.2% | -0.34% | $90,658,065 | 1,543,116 | -125,000 | -7.5% | $58.75 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.67% | $72,663,133 | 1,668,116 | +224,354 | +16% | $43.56 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.14% | $52,163,121 | 1,443,762 | +46,983 | +3.4% | $36.13 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.45% | $51,932,243 | 1,396,779 | +128,809 | +10% | $37.18 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +2.2% | $57,451,721 | 1,267,970 | +417,585 | +49% | $45.31 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +1.9% | $59,391,000 | 850,385 | +190,417 | +29% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | +7.5% | $44,304,000 | 659,968 | +561,585 | +571% | $67.13 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -3.5% | $8,089,000 | 98,383 | -161,732 | -62% | $82.22 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $38,156,000 | 260,115 | 0 | $146.69 | Q4 2021 |