| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.5% | $0 | 0 | -592,022 | -100% | $48.17 | Q4 2024 | ||
| 30 Sep 2024 | 4.5% | 0% | $22,023,218 | 592,022 | 0 | $37.20 | Q3 2024 | ||
| 30 Jun 2024 | 4% | 0% | $19,726,173 | 592,022 | 0 | $33.32 | Q2 2024 | ||
| 31 Mar 2024 | 5% | 0% | $22,911,251 | 592,022 | 0 | $38.70 | Q1 2024 | ||
| 31 Dec 2023 | 7.7% | -0.44% | $19,797,216 | 592,022 | -33,729 | -5.4% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | 0% | $24,673,362 | 625,751 | 0 | $39.43 | Q3 2023 | ||
| 30 Jun 2023 | 8% | +0.13% | $24,266,624 | 625,751 | +10,000 | +1.6% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.94% | $30,159,484 | 615,751 | +50,000 | +8.8% | $48.98 | Q1 2023 | |
| 31 Dec 2022 | 11% | +3.1% | $23,999,157 | 565,751 | +164,043 | +41% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.18% | $13,473,000 | 401,708 | -15,000 | -3.6% | $33.54 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +1.8% | $15,877,000 | 416,708 | +110,108 | +36% | $38.10 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $10,115,000 | 306,600 | +306,600 | NEW | $32.99 | Q1 2022 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -32,000 | -100% | $48.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $919,000 | 32,000 | +32,000 | NEW | $28.72 | Q1 2020 |