| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -727,923 | -100% | $27.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $19,683,038 | 727,923 | -70,061 | -8.8% | $27.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $14,619,067 | 797,984 | +210,141 | +36% | $18.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $7,212,834 | 587,843 | +199,669 | +51% | $12.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $5,818,728 | 388,174 | +139,301 | +56% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $8,085,884 | 248,873 | -34,903 | -12% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $11,104,155 | 283,776 | +208,746 | +278% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,965,336 | 75,030 | +75,030 | NEW | $52.85 | Q4 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -95,945 | -100% | $27.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.03% | $4,592,000 | 95,945 | -199,615 | -68% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $14,970,000 | 295,560 | +250,046 | +549% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,866,000 | 45,514 | +27,614 | +154% | $62.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,203,000 | 17,900 | -35,522 | -66% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,238,000 | 53,422 | +53,422 | NEW | $41.89 | Q2 2020 |