| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -11% | $0 | 0 | -500,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 11% | -2.1% | $16,365,000 | 500,000 | -100,000 | -17% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 11% | +7.4% | $16,794,000 | 600,000 | +400,000 | +200% | $27.99 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | 0% | $7,826,000 | 200,000 | 0 | $39.13 | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | -0.29% | $7,542,000 | 200,000 | -11,402 | -5.4% | $37.71 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.27% | $7,621,000 | 211,402 | +11,402 | +5.7% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | 0% | $9,146,000 | 200,000 | 0 | $45.73 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | 0% | $10,170,000 | 200,000 | 0 | $50.85 | Q4 2021 | ||
| 30 Sep 2021 | 4.7% | 0% | $9,494,000 | 200,000 | 0 | $47.47 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | 0% | $9,278,000 | 200,000 | 0 | $46.39 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | +1.5% | $8,822,000 | 200,000 | +66,553 | +50% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $5,806,000 | 133,447 | 0 | $43.51 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | +2.2% | $4,414,000 | 133,447 | +106,894 | +403% | $33.08 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $915,000 | 26,553 | +26,553 | NEW | $34.46 | Q2 2020 |