| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9.4% | $0 | 0 | -3,201,440 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 9.4% | 0% | $188,084,600 | 3,201,440 | 0 | $58.75 | Q4 2023 | ||
| 30 Sep 2023 | 7.4% | +2.8% | $139,454,726 | 3,201,440 | +1,201,440 | +60% | $43.56 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | 0% | $72,260,000 | 2,000,000 | 0 | $36.13 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | 0% | $74,360,000 | 2,000,000 | 0 | $37.18 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | 0% | $90,620,000 | 2,000,000 | 0 | $45.31 | Q4 2022 | ||
| 30 Sep 2022 | 7.9% | 0% | $139,680,000 | 2,000,000 | 0 | $69.84 | Q3 2022 | ||
| 30 Jun 2022 | 8.5% | 0% | $134,260,000 | 2,000,000 | 0 | $67.13 | Q2 2022 | ||
| 31 Mar 2022 | 8.5% | 0% | $164,440,000 | 2,000,000 | 0 | $82.22 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $293,380,000 | 2,000,000 | 0 | $146.69 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $353,820,000 | 2,000,000 | 0 | $176.91 | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $323,060,000 | 2,000,000 | 0 | $161.53 | Q2 2021 | ||
| 31 Mar 2021 | 12% | +1.4% | $342,600,000 | 2,000,000 | +234,440 | +13% | $171.30 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $387,788,000 | 1,765,560 | 0 | $219.64 | Q4 2020 | ||
| 30 Sep 2020 | 10% | 0% | $293,171,000 | 1,765,560 | 0 | $166.05 | Q3 2020 | ||
| 30 Jun 2020 | 8.9% | 0% | $201,574,000 | 1,765,560 | 0 | $114.17 | Q2 2020 | ||
| 31 Mar 2020 | 9.4% | +0.27% | $135,719,000 | 1,765,560 | +50,000 | +2.9% | $76.87 | Q1 2020 | |
| 31 Dec 2019 | 13% | 0% | $221,067,000 | 1,715,560 | 0 | $128.86 | Q4 2019 | ||
| 30 Sep 2019 | 9.7% | 0% | $133,659,000 | 1,715,560 | 0 | $77.91 | Q3 2019 | ||
| 30 Jun 2019 | 15% | 0% | $176,703,000 | 1,715,560 | 0 | $103.00 | Q2 2019 | ||
| 31 Mar 2019 | 15% | +1.3% | $125,751,000 | 1,715,560 | +150,000 | +9.6% | $73.30 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | 0% | $66,411,000 | 1,565,560 | 0 | $42.42 | Q4 2018 | ||
| 30 Sep 2018 | 8.2% | 0% | $73,738,000 | 1,565,560 | 0 | $47.10 | Q3 2018 | ||
| 30 Jun 2018 | 8.7% | +1.1% | $77,182,000 | 1,565,560 | +193,050 | +14% | $49.30 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | 0% | $42,136,000 | 1,372,510 | 0 | $30.70 | Q1 2018 | ||
| 31 Dec 2017 | 4.6% | +1.1% | $25,048,000 | 1,372,510 | +334,516 | +32% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | 0% | $12,145,000 | 1,037,994 | 0 | $11.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.95% | 0% | $3,789,000 | 1,037,994 | 0 | $3.65 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.34% | $5,398,000 | 1,037,994 | +280,059 | +37% | $5.20 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $3,600,000 | 757,935 | 0 | $4.75 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | 0% | $5,010,000 | 757,935 | 0 | $6.61 | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | 0% | $4,138,000 | 757,935 | 0 | $5.46 | Q2 2016 | ||
| 31 Mar 2016 | 16% | -26% | $16,220,000 | 757,935 | -1,265,297 | -63% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 55% | 0% | $63,934,000 | 2,023,232 | 0 | $31.60 | Q4 2015 |