| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.8% | $0 | 0 | -424,280 | -100% | $22.23 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | 0% | $15,426,821 | 424,280 | 0 | $36.36 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $15,571,076 | 424,280 | 0 | $36.70 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $16,258,410 | 424,280 | 0 | $38.32 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | -4.1% | $17,378,509 | 424,280 | -679,854 | -62% | $40.96 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | 0% | $38,302,408 | 1,104,134 | 0 | $34.69 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | 0% | $30,640,000 | 1,104,134 | 0 | $27.75 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | 0% | $32,715,000 | 1,104,134 | 0 | $29.63 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | -2.7% | $45,016,000 | 1,104,134 | -731,843 | -40% | $40.77 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | 0% | $87,907,000 | 1,835,977 | 0 | $47.88 | Q4 2021 | ||
| 30 Sep 2021 | 5.8% | +1.8% | $76,101,000 | 1,835,977 | +549,854 | +43% | $41.45 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | 0% | $58,133,000 | 1,286,123 | 0 | $45.20 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | -0.61% | $56,847,000 | 1,286,123 | -224,114 | -15% | $44.20 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -1.1% | $52,511,000 | 1,510,237 | -514,408 | -25% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2.2% | $35,087,000 | 2,024,645 | +1,681,744 | +490% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | 0% | $5,630,000 | 342,901 | 0 | $16.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | +0.57% | $3,110,000 | 342,901 | +342,901 | NEW | $9.07 | Q1 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -40,000 | -100% | $22.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $918,000 | 40,000 | 0 | $22.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $971,000 | 40,000 | 0 | $24.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $518,000 | 40,000 | 0 | $12.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $602,000 | 40,000 | 0 | $15.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $1,572,000 | 40,000 | 0 | $39.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $1,968,000 | 40,000 | 0 | $49.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $2,390,000 | 40,000 | 0 | $59.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.26% | $3,148,000 | 40,000 | -40,000 | -50% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.17% | $6,719,000 | 80,000 | -20,000 | -20% | $83.99 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.7% | $6,538,000 | 100,000 | +100,000 | NEW | $65.38 | Q2 2017 |