| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -969,500 | -100% | $27.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $26,215,280 | 969,500 | -2,142,230 | -69% | $27.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $57,006,894 | 3,111,730 | +145,000 | +4.9% | $18.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $36,401,777 | 2,966,730 | 0 | $12.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $44,471,283 | 2,966,730 | 0 | $14.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $96,389,058 | 2,966,730 | 0 | $32.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $116,088,145 | 2,966,730 | 0 | $39.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $156,791,681 | 2,966,730 | +175,100 | +6.3% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $125,623,000 | 2,791,630 | 0 | $45.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $101,587,000 | 2,791,630 | 0 | $36.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $115,266,000 | 2,791,630 | -685,000 | -20% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $148,139,000 | 3,476,630 | -2,518 | -0.07% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $191,458,000 | 3,479,148 | +25,400 | +0.74% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $165,296,000 | 3,453,748 | +673,748 | +24% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $140,807,000 | 2,780,000 | +617,000 | +29% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $136,226,000 | 2,163,000 | -2,850 | -0.13% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $145,567,000 | 2,165,850 | -730 | -0.03% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $90,758,000 | 2,166,580 | +399,280 | +23% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $55,635,000 | 1,767,300 | +1,767,300 | NEW | $31.48 | Q1 2020 |