| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -440,254 | -100% | $27.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $11,904,470 | 440,254 | +63,139 | +17% | $27.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,908,748 | 377,115 | +11,713 | +3.2% | $18.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $4,483,482 | 365,402 | -612,559 | -63% | $12.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $14,659,636 | 977,961 | -123,742 | -11% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $35,794,332 | 1,101,703 | +360,239 | +49% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $29,013,486 | 741,464 | +424,811 | +134% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $16,735,109 | 316,653 | +273,014 | +626% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,965,000 | 43,639 | +43,639 | NEW | $45.03 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -7,806 | -100% | $27.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $333,000 | 7,806 | +7,806 | NEW | $42.66 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -41,288 | -100% | $27.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.11% | $2,092,000 | 41,288 | -428,134 | -91% | $50.67 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $29,564,000 | 469,422 | +469,422 | NEW | $62.98 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -9,876 | -100% | $27.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $414,000 | 9,876 | +9,876 | NEW | $41.92 | Q2 2020 |