| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -279,970 | -100% | $37.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $13,217,384 | 279,970 | 0 | $47.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $12,509,060 | 279,970 | 0 | $44.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $10,291,697 | 279,970 | 0 | $36.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $12,296,282 | 279,970 | 0 | $43.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $12,436,267 | 279,970 | 0 | $44.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $9,387,394 | 279,970 | 0 | $33.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -1.9% | $8,321,000 | 279,970 | -3,308,748 | -92% | $29.72 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.2% | $103,893,000 | 3,588,718 | -2,110,920 | -37% | $28.95 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -2.1% | $239,043,000 | 5,699,638 | -4,489,616 | -44% | $41.94 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.63% | $457,294,000 | 10,189,254 | -1,187,346 | -10% | $44.88 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | 0% | $490,900,000 | 11,376,600 | 0 | $43.15 | Q3 2021 | ||
| 30 Jun 2021 | 7.6% | +0.52% | $485,212,000 | 11,376,600 | +785,000 | +7.4% | $42.65 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +4.5% | $402,375,000 | 10,591,600 | +7,500,000 | +243% | $37.99 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -3% | $97,416,000 | 3,091,600 | -5,666,383 | -65% | $31.51 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -1.9% | $190,486,000 | 8,757,983 | -4,614,346 | -35% | $21.75 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +3.3% | $224,655,000 | 13,372,329 | +10,076,501 | +306% | $16.80 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.89% | $38,891,000 | 3,295,828 | +3,295,828 | NEW | $11.80 | Q1 2020 |