| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.9% | $0 | 0 | -790,432 | -100% | $31.51 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.02% | $26,669,176 | 790,432 | -9,568 | -1.2% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $32,992,000 | 800,000 | 0 | $41.24 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.35% | $36,560,000 | 800,000 | -130,000 | -14% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -1.5% | $39,673,800 | 930,000 | -604,617 | -39% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -1.1% | $69,594,881 | 1,534,617 | -437,043 | -22% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.81% | $75,514,578 | 1,971,660 | -300,000 | -13% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +3.1% | $84,005,987 | 2,271,660 | +1,092,455 | +93% | $36.98 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.84% | $50,717,607 | 1,179,205 | +260,256 | +28% | $43.01 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.44% | $32,319,000 | 918,949 | +160,000 | +21% | $35.17 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $22,913,000 | 758,949 | +758,949 | NEW | $30.19 | Q2 2022 |