| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.9% | $0 | 0 | -1,160,813 | -100% | $105.97 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | 0% | $35,996,811 | 1,160,813 | 0 | $31.01 | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | 0% | $31,237,478 | 1,160,813 | 0 | $26.91 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | +2% | $34,952,079 | 1,160,813 | +565,000 | +95% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.12% | $19,274,551 | 595,813 | -28,280 | -4.5% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $17,886,505 | 624,093 | 0 | $28.66 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $15,053,000 | 624,093 | 0 | $24.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.92% | $34,174,000 | 1,248,186 | +624,093 | +100% | $27.38 | Q2 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $17,087,000 | 624,093 | 0 | $27.38 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $23,934,000 | 624,093 | 0 | $38.35 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.39% | $19,990,000 | 624,093 | +195,000 | +45% | $32.03 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $12,646,000 | 429,093 | +2,376 | +0.56% | $29.47 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.88% | $14,500,000 | 426,717 | +426,717 | NEW | $33.98 | Q2 2021 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -200,000 | -100% | $105.97 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -1.5% | $7,832,000 | 200,000 | -189,500 | -49% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.72% | $14,286,000 | 389,500 | +244,500 | +169% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $3,341,000 | 145,000 | +2,000 | +1.4% | $23.04 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $4,187,000 | 143,000 | 0 | $29.28 | Q4 2019 |