| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.3% | $0 | 0 | -3,005,610 | -100% | $84.02 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -0.02% | $89,717,459 | 3,005,610 | -21,525 | -0.71% | $29.85 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.51% | $121,690,827 | 3,027,135 | +496,400 | +20% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.63% | $64,433,000 | 2,530,735 | +725,389 | +40% | $25.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $25,094,000 | 1,805,346 | 0 | $13.90 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $41,505,000 | 1,805,346 | 0 | $22.99 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | -0.34% | $53,492,000 | 1,805,346 | -194,654 | -9.7% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.72% | $49,920,000 | 2,000,000 | +500,000 | +33% | $24.96 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.57% | $32,655,000 | 1,500,000 | +500,000 | +50% | $21.77 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $19,690,000 | 1,000,000 | 0 | $19.69 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $42,320,000 | 1,000,000 | 0 | $42.32 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +1.1% | $63,490,000 | 1,000,000 | +600,000 | +150% | $63.49 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.22% | $23,496,000 | 400,000 | +150,000 | +60% | $58.74 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $12,125,000 | 250,000 | 0 | $48.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $9,715,000 | 250,000 | 0 | $38.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | 0% | $15,500,000 | 250,000 | 0 | $62.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.27% | $8,078,000 | 250,000 | +250,000 | NEW | $32.31 | Q3 2020 |