| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.2% | $0 | 0 | -2,525,998 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.2% | +0.27% | $86,060,752 | 2,525,998 | +312,810 | +14% | $34.07 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.07% | $77,904,218 | 2,213,188 | +75,000 | +3.5% | $35.20 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $61,751,000 | 2,138,188 | 0 | $28.88 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | -0% | $48,986,000 | 2,138,188 | -1,807 | -0.08% | $22.91 | Q3 2023 | |
| 30 Sep 2023 | call | -5.5% | $0 | 0 | -100,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | +0.6% | $122,686,000 | 2,139,995 | +326,046 | +18% | $57.33 | Q2 2023 | |
| 30 Jun 2023 | call | 5.5% | +5.5% | $5,733,000 | 100,000 | +100,000 | NEW | $57.33 | Q2 2023 |
| 31 Mar 2023 | 4.1% | -0.75% | $68,277,000 | 1,813,949 | -336,051 | -16% | $37.64 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $57,513,000 | 2,150,000 | 0 | $26.75 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | +0.74% | $60,845,000 | 2,150,000 | +500,000 | +30% | $28.30 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $35,805,000 | 1,650,000 | 0 | $21.70 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +0.11% | $66,248,000 | 1,650,000 | +64,951 | +4.1% | $40.15 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $75,100,000 | 1,585,049 | 0 | $47.38 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | -0.33% | $89,777,000 | 1,585,049 | -234,137 | -13% | $56.64 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | 0% | $104,403,000 | 1,819,186 | 0 | $57.39 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.22% | $115,118,000 | 1,819,186 | +167,500 | +10% | $63.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $55,414,000 | 1,651,686 | 0 | $33.55 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -0.02% | $45,157,000 | 1,651,686 | -17,500 | -1% | $27.34 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.14% | $45,151,000 | 1,669,186 | -150,000 | -8.2% | $27.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $26,706,000 | 1,819,186 | 0 | $14.68 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $31,217,000 | 1,819,186 | 0 | $17.16 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +1.2% | $32,945,000 | 1,819,186 | +1,319,186 | +264% | $18.11 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $9,910,000 | 500,000 | +500,000 | NEW | $19.82 | Q2 2019 |