| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -760,355 | -100% | $90.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.47% | $44,990,205 | 760,355 | +305,274 | +67% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.53% | $20,492,297 | 455,081 | +455,081 | NEW | $45.03 | Q1 2024 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -250,000 | -100% | $90.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.05% | $3,000,000 | 250,000 | -134,000 | -35% | $12.00 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.06% | $6,179,000 | 384,000 | -116,000 | -23% | $16.09 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | 0% | $6,050,000 | 500,000 | 0 | $12.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | 0% | $7,040,000 | 500,000 | 0 | $14.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | +0.13% | $8,910,000 | 500,000 | +150,000 | +43% | $17.82 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.03% | $5,128,000 | 350,000 | +50,000 | +17% | $14.65 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.07% | $4,431,000 | 300,000 | +93,875 | +46% | $14.77 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $2,886,000 | 206,125 | +206,125 | NEW | $14.00 | Q4 2018 |