| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -1,467,080 | -100% | $21.64 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.15% | $56,277,189 | 1,467,080 | +151,798 | +12% | $38.36 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.16% | $77,312,276 | 1,315,282 | -106,064 | -7.5% | $58.78 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.5% | $85,082,000 | 1,421,346 | -243,226 | -15% | $59.86 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1% | $63,320,000 | 1,664,572 | +614,505 | +59% | $38.04 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.49% | $95,661,000 | 1,050,067 | -166,245 | -14% | $91.10 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +1.2% | $80,228,000 | 1,216,312 | +316,312 | +35% | $65.96 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.3% | $46,539,000 | 900,000 | -100,000 | -10% | $51.71 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.6% | $68,300,000 | 1,000,000 | +1,000,000 | NEW | $68.30 | Q3 2022 | |
| 30 Jun 2022 | -0.43% | $0 | 0 | -200,000 | -100% | $21.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.43% | $10,162,000 | 200,000 | +200,000 | NEW | $50.81 | Q1 2022 | |
| 30 Jun 2019 | -0.28% | $0 | 0 | -300,000 | -100% | $21.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.28% | $5,850,000 | 300,000 | +300,000 | NEW | $19.50 | Q1 2019 |