| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -375,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.69% | +0.69% | $12,776,250 | 375,000 | +375,000 | NEW | $34.07 | Q2 2024 | |
| 30 Sep 2022 | -0.6% | $0 | 0 | -565,237 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.6% | -1.1% | $12,266,000 | 565,237 | -1,069,574 | -65% | $21.70 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.88% | $65,638,000 | 1,634,811 | -415,635 | -20% | $40.15 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | 0% | $97,150,000 | 2,050,446 | 0 | $47.38 | Q4 2021 | ||
| 30 Sep 2021 | 6% | -1.7% | $116,137,000 | 2,050,446 | -595,000 | -22% | $56.64 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | 0% | $151,822,000 | 2,645,446 | 0 | $57.39 | Q2 2021 | ||
| 31 Mar 2021 | 6.9% | 0% | $167,404,000 | 2,645,446 | 0 | $63.28 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | 0% | $88,755,000 | 2,645,446 | 0 | $33.55 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | 0% | $72,326,000 | 2,645,446 | 0 | $27.34 | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | 0% | $71,559,000 | 2,645,446 | 0 | $27.05 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | 0% | $38,835,000 | 2,645,446 | 0 | $14.68 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | 0% | $45,396,000 | 2,645,446 | 0 | $17.16 | Q4 2019 | ||
| 30 Sep 2019 | 8.3% | 0% | $47,909,000 | 2,645,446 | 0 | $18.11 | Q3 2019 | ||
| 30 Jun 2019 | 7.4% | +7.4% | $52,433,000 | 2,645,446 | +2,645,446 | NEW | $19.82 | Q2 2019 |