| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -8.8% | $0 | 0 | -536,937 | -100% | $28.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.28% | $21,085,516 | 536,937 | -14,000 | -2.5% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +1.9% | $29,227,208 | 550,937 | +68,537 | +14% | $53.05 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -1% | $27,159,120 | 482,400 | -71,000 | -13% | $56.30 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.34% | $25,539,410 | 553,400 | -83,000 | -13% | $46.15 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $29,796,248 | 636,400 | +2,000 | +0.32% | $46.82 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.26% | $28,535,312 | 634,400 | +54,400 | +9.4% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.09% | $26,413,200 | 580,000 | +40,000 | +7.4% | $45.54 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.4% | $18,981,000 | 540,000 | -284,358 | -34% | $35.15 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.2% | $24,929,000 | 824,358 | +180,000 | +28% | $30.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.14% | $29,531,000 | 644,358 | +70,000 | +12% | $45.83 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.19% | $22,561,000 | 574,358 | +103,910 | +22% | $39.28 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.43% | $18,893,000 | 470,448 | +192,994 | +70% | $40.16 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.55% | $13,321,000 | 277,454 | -240,546 | -46% | $48.01 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $22,424,000 | 518,000 | -7,000 | -1.3% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.2% | $15,383,000 | 525,000 | +525,000 | NEW | $29.30 | Q4 2020 |