| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.67% | $0 | 0 | -75,000 | -100% | $47.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | +0% | $3,061,500 | 75,000 | +19 | +0.03% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | 0% | $2,265,176 | 74,981 | 0 | $30.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $2,793,792 | 74,981 | 0 | $37.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -3.9% | $3,684,566 | 74,981 | -525,842 | -88% | $49.14 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $12,779,505 | 600,823 | 0 | $21.27 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $9,210,617 | 600,823 | 0 | $15.33 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $6,771,275 | 600,823 | 0 | $11.27 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $5,809,958 | 600,823 | 0 | $9.67 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -3.5% | $11,271,000 | 600,823 | -1,258,135 | -68% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 5% | -3.4% | $33,573,000 | 1,858,958 | -1,258,134 | -40% | $18.06 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | 0% | $144,259,000 | 3,117,092 | 0 | $46.28 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $710,975,000 | 4,375,226 | 0 | $162.50 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $317,272,000 | 5,633,380 | 0 | $56.32 * | Q3 2021 | |||
| 30 Jun 2021 | 13% | 0% | $397,153,000 | 5,633,380 | 0 | $70.50 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $691,949,000 | 6,947,974 | 0 | $99.59 * | Q1 2021 |