| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.1% | $0 | 0 | -223,295 | -100% | $58.00 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | -2.4% | $11,276,390 | 223,295 | -929,274 | -81% | $50.50 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.4% | $61,962,109 | 1,152,569 | -148,166 | -11% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.65% | $79,552,970 | 1,300,735 | -230,123 | -15% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.05% | $89,784,832 | 1,530,858 | -21,121 | -1.4% | $58.65 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.17% | $97,495,295 | 1,551,979 | -70,460 | -4.3% | $62.82 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.05% | $81,868,271 | 1,622,439 | +25,537 | +1.6% | $50.46 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.76% | $68,171,746 | 1,596,902 | +554,129 | +53% | $42.69 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.14% | $36,560,000 | 1,042,773 | +117,869 | +13% | $35.06 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.31% | $40,021,000 | 924,904 | +233,812 | +34% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.13% | $49,303,000 | 691,092 | +70,395 | +11% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $56,378,000 | 620,697 | -1,079 | -0.17% | $90.83 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $48,772,000 | 621,776 | +621,776 | NEW | $78.44 | Q3 2021 |