| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -655,555 | -100% | $72.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | +0.69% | $26,779,422 | 655,555 | +655,555 | NEW | $40.85 | Q2 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -300,000 | -100% | $72.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $1,914,000 | 300,000 | 0 | $6.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.08% | $3,327,000 | 300,000 | -211,962 | -41% | $11.09 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $7,859,000 | 511,962 | +11,962 | +2.4% | $15.35 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.32% | $11,095,000 | 500,000 | +250,000 | +100% | $22.19 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $4,083,000 | 250,000 | 0 | $16.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $3,633,000 | 250,000 | 0 | $14.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $4,618,000 | 250,000 | 0 | $18.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.08% | $5,943,000 | 250,000 | +107,500 | +75% | $23.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $3,510,000 | 142,500 | 0 | $24.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $3,521,000 | 142,500 | 0 | $24.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $3,108,000 | 142,500 | 0 | $21.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $3,637,000 | 142,500 | 0 | $25.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.03% | $4,011,000 | 142,500 | -32,500 | -19% | $28.15 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $4,946,000 | 175,000 | +175,000 | NEW | $28.26 | Q2 2020 |