| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.4% | $0 | 0 | -2,200,000 | -100% | $44.39 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | 0% | $104,280,000 | 2,200,000 | 0 | $47.40 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | 0% | $110,396,000 | 2,200,000 | 0 | $50.18 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | -0.22% | $99,660,000 | 2,200,000 | -99,900 | -4.3% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | 0% | $109,705,230 | 2,299,900 | 0 | $47.70 | Q3 2023 | ||
| 30 Jun 2023 | 6% | 0% | $111,177,166 | 2,299,900 | 0 | $48.34 | Q2 2023 | ||
| 31 Mar 2023 | 7% | 0% | $116,397,939 | 2,299,900 | 0 | $50.61 | Q1 2023 | ||
| 31 Dec 2022 | 8.8% | 0% | $141,466,849 | 2,299,900 | 0 | $61.51 | Q4 2022 | ||
| 30 Sep 2022 | 9.7% | -0.02% | $138,292,987 | 2,299,900 | -4,400 | -0.19% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -1.4% | $126,989,973 | 2,304,300 | -365,700 | -14% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | -0.16% | $157,877,100 | 2,670,000 | -51,469 | -1.9% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.88% | $119,881,000 | 2,721,469 | -398,600 | -13% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | 0% | $110,794,000 | 3,120,069 | 0 | $35.51 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | 0% | $91,075,000 | 3,120,069 | 0 | $29.19 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | +4.3% | $68,174,000 | 3,120,069 | +3,120,069 | NEW | $21.85 | Q1 2021 |