| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 4.8% | +0.37% | $98,418,030 | 1,748,100 | +133,750 | +8.3% | $56.30 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.26% | $74,502,252 | 1,614,350 | +98,340 | +6.5% | $46.15 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.25% | $70,979,589 | 1,516,010 | -116,130 | -7.1% | $46.82 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.05% | $73,413,658 | 1,632,140 | -19,300 | -1.2% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.13% | $75,206,578 | 1,651,440 | -41,320 | -2.4% | $45.54 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | 0% | $59,500,000 | 1,692,760 | 0 | $35.15 | Q3 2022 | ||
| 30 Jun 2022 | 4% | +0.68% | $51,189,000 | 1,692,760 | +287,670 | +20% | $30.24 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.09% | $64,395,000 | 1,405,090 | -32,500 | -2.3% | $45.83 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.7% | $56,469,000 | 1,437,590 | +290,658 | +25% | $39.28 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1.3% | $46,061,000 | 1,146,932 | +500,000 | +77% | $40.16 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.7% | $31,059,000 | 646,932 | +575,000 | +799% | $48.01 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $3,114,000 | 71,932 | +71,932 | NEW | $43.29 | Q1 2021 |