| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -2,294,000 | -100% | $89.30 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.21% | $61,915,060 | 2,294,000 | -370,000 | -14% | $26.99 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.32% | $78,588,000 | 2,664,000 | +519,000 | +24% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $78,442,650 | 2,145,000 | -163,800 | -7.1% | $36.57 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.5% | $85,633,392 | 2,308,800 | -527,200 | -19% | $37.09 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.7% | $98,097,240 | 2,836,000 | -936,291 | -25% | $34.59 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | 0% | $192,839,516 | 3,772,291 | 0 | $51.12 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | 0% | $168,772,299 | 3,772,291 | 0 | $44.74 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | -0.15% | $153,155,000 | 3,772,291 | -170,769 | -4.3% | $40.60 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.42% | $253,657,000 | 3,943,060 | +359,311 | +10% | $64.33 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $230,973,000 | 3,583,749 | +3,583,749 | NEW | $64.45 | Q1 2022 |