| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.11% | $0 | 0 | -9,740 | -100% | $18.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.07% | $282,460 | 9,740 | -5,955 | -38% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $508,047 | 15,695 | +15,695 | NEW | $32.37 | Q3 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -11,648 | -100% | $18.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $318,456 | 11,648 | +11,648 | NEW | $27.34 | Q2 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -40,000 | -100% | $18.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.7% | $971,200 | 40,000 | -177,721 | -82% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.73% | $5,073,000 | 217,721 | +217,721 | NEW | $23.30 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -14,572 | -100% | $18.54 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -50,000 | -100% | $18.54 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.33% | $359,000 | 14,572 | -76,019 | -84% | $24.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.02% | $1,231,000 | 50,000 | +20,000 | +67% | $24.62 | Q1 2022 |
| 31 Dec 2021 | 0.49% | +0.49% | $3,293,000 | 90,591 | +90,591 | NEW | $36.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $1,091,000 | 30,000 | +30,000 | NEW | $36.37 | Q4 2021 |
| 30 Jun 2021 | -0.47% | $0 | 0 | -44,190 | -100% | $18.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | -0.3% | $3,271,000 | 44,190 | -27,903 | -39% | $74.02 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.65% | $4,751,000 | 72,093 | +58,152 | +417% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -2.4% | $579,000 | 13,941 | -306,059 | -96% | $41.53 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $7,094,000 | 320,000 | +320,000 | NEW | $22.17 | Q2 2020 |