| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -11% | $0 | 0 | -85,300 | -100% | $29.27 | Q3 2024 | ||
| 30 Jun 2024 | 11% | 0% | $69,624,419 | 85,300 | 0 | $816.23 | Q2 2024 | ||
| 31 Mar 2024 | 14% | -22% | $86,123,697 | 85,300 | -135,000 | -61% | $1009.66 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $62,619,916 | 220,300 | 0 | $284.25 | Q4 2023 | ||
| 30 Sep 2023 | 13% | -5.2% | $60,345,066 | 220,300 | -89,600 | -29% | $273.92 | Q3 2023 | |
| 30 Jun 2023 | 15% | -4.4% | $77,201,975 | 309,900 | -90,200 | -23% | $249.12 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | -0.59% | $42,626,905 | 400,100 | -25,000 | -5.9% | $106.54 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | 0% | $34,879,000 | 425,100 | 0 | $82.05 | Q4 2022 | ||
| 30 Sep 2022 | 5.8% | 0% | $23,393,000 | 425,100 | 0 | $55.03 | Q3 2022 | ||
| 30 Jun 2022 | 4% | +0.24% | $17,123,000 | 425,100 | +26,100 | +6.5% | $40.28 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.26% | $15,173,000 | 399,000 | +37,500 | +10% | $38.03 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $15,866,000 | 361,500 | 0 | $43.89 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $13,198,000 | 361,500 | 0 | $36.51 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +0.25% | $12,710,000 | 361,500 | +43,000 | +14% | $35.16 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $12,440,000 | 318,500 | 0 | $39.06 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $10,083,000 | 318,500 | 0 | $31.66 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0.19% | $8,411,000 | 318,500 | +32,500 | +11% | $26.41 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $8,110,000 | 286,000 | 0 | $28.36 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $6,037,000 | 286,000 | 0 | $21.11 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +0.61% | $6,869,000 | 286,000 | +100,000 | +54% | $24.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $3,571,000 | 186,000 | 0 | $19.20 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $3,599,000 | 186,000 | 0 | $19.35 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $3,929,000 | 186,000 | 0 | $21.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | 0% | $2,566,000 | 186,000 | 0 | $13.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | 0% | $3,833,000 | 186,000 | 0 | $20.61 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $4,398,000 | 186,000 | 0 | $23.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | +0.94% | $3,152,000 | 186,000 | +186,000 | NEW | $16.95 | Q1 2018 |