| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -806,816 | -100% | $27.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.02% | $21,816,305 | 806,816 | -57,335 | -6.6% | $27.04 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $15,831,246 | 864,151 | +41,021 | +5% | $18.32 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $10,099,805 | 823,130 | +254,378 | +45% | $12.27 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $8,525,592 | 568,752 | +167,959 | +42% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.07% | $13,021,765 | 400,793 | +187,898 | +88% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $8,330,581 | 212,895 | +82,862 | +64% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $6,872,244 | 130,033 | -31,547 | -20% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $7,271,000 | 161,580 | -97,981 | -38% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $9,445,000 | 259,561 | +259,561 | NEW | $36.39 | Q2 2022 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -27,071 | -100% | $27.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $1,819,000 | 27,071 | -5,517 | -17% | $67.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,365,000 | 32,588 | +4,146 | +15% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $895,000 | 28,442 | +2,607 | +10% | $31.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,043,000 | 25,835 | -318 | -1.2% | $40.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $851,000 | 26,153 | -4,671 | -15% | $32.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,494,000 | 30,824 | +30,824 | NEW | $48.47 | Q2 2019 |