| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.16% | $0 | 0 | -259,900 | -100% | $22.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.08% | $7,435,739 | 259,900 | +146,600 | +129% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $4,322,395 | 113,300 | +113,300 | NEW | $38.15 | Q1 2024 | |
| 30 Jun 2023 | -0.66% | $0 | 0 | -1,037,912 | -100% | $22.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | +0% | $33,337,733 | 1,037,912 | +2,912 | +0.28% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $32,240,250 | 1,035,000 | -99,053 | -8.7% | $31.15 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.38% | $42,028,000 | 1,134,053 | +509,053 | +81% | $37.06 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $18,156,000 | 625,000 | +625,000 | NEW | $29.05 | Q2 2022 | |
| 31 Dec 2021 | -0.81% | $0 | 0 | -1,270,045 | -100% | $22.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | -0.06% | $71,123,000 | 1,270,045 | -95,400 | -7% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.34% | $80,561,000 | 1,365,445 | -559,815 | -29% | $59.00 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.11% | $85,693,000 | 1,925,260 | +249,760 | +15% | $44.51 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $71,024,000 | 1,675,500 | 0 | $42.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | +0.5% | $49,310,000 | 1,675,500 | +1,334,496 | +391% | $29.43 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $8,801,000 | 341,004 | +341,004 | NEW | $25.81 | Q2 2020 |