| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.74% | $0 | 0 | -1,215,346 | -100% | $68.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | -0.09% | $30,784,714 | 1,215,346 | -196,687 | -14% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.23% | $43,660,060 | 1,412,033 | -336,900 | -19% | $30.92 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $70,604,425 | 1,748,933 | 0 | $40.37 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $46,119,363 | 1,748,933 | 0 | $26.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | -0.08% | $30,081,647 | 1,748,933 | -158,100 | -8.3% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.1% | $31,618,607 | 1,907,033 | +210,000 | +12% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $12,931,391 | 1,697,033 | 0 | $7.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $16,869,000 | 1,697,033 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | -0.72% | $15,409,000 | 1,697,033 | -2,142,347 | -56% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.8% | $38,969,000 | 3,839,380 | -3,289,375 | -46% | $10.15 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.19% | $118,907,000 | 7,128,755 | -628,173 | -8.1% | $16.68 | Q4 2021 | |
| 30 Sep 2021 | 6% | 0% | $363,567,000 | 7,756,928 | 0 | $46.87 | Q3 2021 | ||
| 30 Jun 2021 | 6.9% | 0% | $472,862,000 | 7,756,928 | 0 | $60.96 | Q2 2021 | ||
| 31 Mar 2021 | 7.1% | +0.96% | $477,827,000 | 7,756,928 | +1,050,660 | +16% | $61.60 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | 0% | $476,883,000 | 6,706,268 | 0 | $71.11 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | 0% | $251,619,000 | 6,706,268 | 0 | $37.52 | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | 0% | $218,691,000 | 6,706,268 | 0 | $32.61 | Q2 2020 | ||
| 31 Mar 2020 | 5.1% | 0% | $194,481,000 | 6,706,268 | 0 | $29.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $142,273,000 | 6,706,268 | 0 | $21.21 * | Q4 2019 | |||
| 30 Sep 2019 | 3.9% | 0% | $143,983,000 | 6,706,268 | 0 | $21.47 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | +4.2% | $180,868,000 | 6,706,268 | +6,706,268 | NEW | $26.97 | Q2 2019 |