| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,041 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -2.4% | $214,000 | 5,041 | -1,633,817 | -100% | $42.45 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $35,776,000 | 1,638,858 | 0 | $21.83 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.28% | $52,099,000 | 1,638,858 | -275,608 | -14% | $31.79 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.02% | $46,694,000 | 1,914,466 | +14,466 | +0.76% | $24.39 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.18% | $59,926,000 | 1,900,000 | -100,000 | -5% | $31.54 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.74% | $56,520,000 | 2,000,000 | +500,000 | +33% | $28.26 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $39,660,000 | 1,500,000 | 0 | $26.44 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $52,515,000 | 1,500,000 | 0 | $35.01 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.29% | $48,630,000 | 1,500,000 | -300,000 | -17% | $32.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.15% | $53,100,000 | 1,800,000 | -200,000 | -10% | $29.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.29% | $51,240,000 | 2,000,000 | -500,000 | -20% | $25.62 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.06% | $34,325,000 | 2,500,000 | +217,900 | +9.5% | $13.73 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.87% | $37,837,000 | 2,282,100 | +2,282,100 | NEW | $16.58 | Q4 2020 |