| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -10,000 | -100% | $15.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -1.6% | $222,400 | 10,000 | -2,466,314 | -100% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.11% | $70,550,193 | 2,476,314 | -143,228 | -5.5% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.02% | $90,583,771 | 2,619,542 | +26,550 | +1% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.15% | $96,874,190 | 2,592,992 | -151,078 | -5.5% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.35% | $86,164,000 | 2,744,070 | -378,143 | -12% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.35% | $118,332,000 | 3,122,213 | -367,155 | -11% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.29% | $156,219,000 | 3,489,368 | +308,364 | +9.7% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.04% | $165,921,000 | 3,181,004 | +39,701 | +1.3% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.25% | $147,798,000 | 3,141,303 | +288,175 | +10% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.25% | $150,103,000 | 2,853,128 | +268,530 | +10% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $141,894,000 | 2,584,598 | +2,584,598 | NEW | $54.90 | Q1 2021 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -5,000 | -100% | $15.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $300,075 | 5,000 | +5,000 | NEW | $60.02 | Q2 2018 |