| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4% | $0 | 0 | -91,189 | -100% | $61.43 | Q1 2024 | ||
| 31 Dec 2023 | 4% | -9.3% | $10,332,626 | 91,189 | -212,240 | -70% | $113.31 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | -1.6% | $24,908,487 | 303,429 | -51,158 | -14% | $82.09 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.02% | $33,253,169 | 354,587 | +660 | +0.19% | $93.78 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | -2.1% | $24,052,879 | 353,927 | -75,719 | -18% | $67.96 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.36% | $30,552,127 | 429,646 | -12,107 | -2.7% | $71.11 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.12% | $27,433,000 | 441,753 | -4,202 | -0.94% | $62.10 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.04% | $29,794,000 | 445,955 | +1,561 | +0.35% | $66.81 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.65% | $31,943,000 | 444,394 | -24,405 | -5.2% | $71.88 | Q1 2022 | |
| 31 Dec 2021 | 19% | -0.38% | $44,892,000 | 468,799 | -9,186 | -1.9% | $95.76 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.22% | $23,364,000 | 477,985 | +9,483 | +2% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | -2.9% | $23,556,000 | 468,502 | -147,199 | -24% | $50.28 | Q2 2021 | |
| 31 Mar 2021 | 11% | -5.2% | $24,129,000 | 615,701 | -290,949 | -32% | $39.19 | Q1 2021 | |
| 31 Dec 2020 | 13% | -5.2% | $26,529,000 | 906,650 | -375,154 | -29% | $29.26 | Q4 2020 | |
| 30 Sep 2020 | 14% | 0% | $27,597,000 | 1,281,804 | 0 | $21.53 | Q3 2020 | ||
| 30 Jun 2020 | 5.4% | 0% | $10,985,000 | 1,281,804 | 0 | $8.57 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | 0% | $6,345,000 | 1,281,804 | 0 | $4.95 | Q1 2020 | ||
| 31 Dec 2019 | 5.7% | 0% | $18,266,000 | 1,281,804 | 0 | $14.25 | Q4 2019 | ||
| 30 Sep 2019 | 11% | +0.62% | $41,441,000 | 1,281,804 | +75,811 | +6.3% | $32.33 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | 0% | $23,891,000 | 1,205,993 | 0 | $19.81 | Q2 2019 | ||
| 31 Mar 2019 | 8.4% | 0% | $32,128,000 | 1,205,993 | 0 | $26.64 | Q1 2019 | ||
| 31 Dec 2018 | 8.7% | +8.7% | $29,800,000 | 1,205,993 | +1,205,993 | NEW | $24.71 | Q4 2018 |