| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -17% | $0 | 0 | -300,284 | -100% | $36.00 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -18% | $16,873,000 | 300,284 | -300,000 | -50% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 27% | +2.2% | $30,374,000 | 600,284 | +50,000 | +9.1% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 21% | +0.01% | $29,886,000 | 550,284 | +284 | +0.05% | $54.31 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $30,916,000 | 550,000 | 0 | $56.21 | Q1 2024 | ||
| 31 Dec 2023 | 22% | -9.2% | $29,057,000 | 550,000 | -230,000 | -29% | $52.83 | Q4 2023 | |
| 30 Sep 2023 | 23% | +5.4% | $36,075,000 | 780,000 | +180,000 | +30% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 24% | -6.3% | $33,606,000 | 600,000 | -155,000 | -21% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 32% | -5.4% | $46,289,000 | 755,000 | -125,000 | -14% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 23% | 0% | $47,089,000 | 880,000 | 0 | $53.51 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $48,273,000 | 830,000 | 0 | $58.16 * | Q3 2022 | |||
| 30 Jun 2022 | 37% | +21% | $48,156,000 | 1,090,000 | +624,403 | +134% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 21% | 0% | $34,659,000 | 465,597 | 0 | $74.44 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $120,452,000 | 1,367,600 | 0 | $88.08 * | Q4 2021 | |||
| 31 Dec 2020 | -1.2% | $0 | 0 | -25,880 | -100% | $36.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $510,000 | 25,880 | 0 | $19.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | +0.82% | $383,000 | 25,880 | +25,880 | NEW | $14.80 | Q2 2020 | |
| 31 Mar 2020 | -10% | $0 | 0 | -530,911 | -100% | $36.00 | Q1 2020 | ||
| 31 Dec 2019 | 10% | +1.6% | $16,835,000 | 530,911 | +80,911 | +18% | $31.71 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +7.5% | $11,844,000 | 450,000 | +400,000 | +800% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $1,550,000 | 50,000 | +50,000 | NEW | $31.00 | Q2 2019 |