| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -627,207 | -100% | $52.39 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -4.7% | $20,465,764 | 627,207 | -1,881,623 | -75% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | 0% | $82,088,918 | 2,508,830 | 0 | $32.72 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | 0% | $71,928,156 | 2,508,830 | 0 | $28.67 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | -1.1% | $102,586,000 | 2,508,830 | -412,341 | -14% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | 0% | $129,904,000 | 2,921,171 | 0 | $44.47 | Q2 2022 | ||
| 31 Mar 2022 | 8.7% | 0% | $165,251,000 | 2,921,171 | 0 | $56.57 | Q1 2022 | ||
| 31 Dec 2021 | 8.4% | -0.49% | $176,380,000 | 2,921,171 | -172,000 | -5.6% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +0.05% | $165,516,000 | 3,093,171 | +18,092 | +0.59% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.01% | $156,768,000 | 3,075,079 | +4,122 | +0.13% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | 0% | $136,658,000 | 3,070,957 | 0 | $44.50 | Q1 2021 | ||
| 31 Dec 2020 | 5.4% | 0% | $126,738,000 | 3,070,957 | 0 | $41.27 | Q4 2020 | ||
| 30 Sep 2020 | 5% | 0% | $101,526,000 | 3,070,957 | 0 | $33.06 | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | 0% | $101,034,000 | 3,070,957 | 0 | $32.90 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $60,395,000 | 2,047,305 | 0 | $29.50 * | Q1 2020 | |||
| 31 Dec 2019 | 2.5% | +2.5% | $38,879,000 | 672,652 | +672,652 | NEW | $57.80 | Q4 2019 |