| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -352,079 | -100% | $9.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $4,492,528 | 352,079 | +352,079 | NEW | $12.76 | Q3 2023 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -2,812,500 | -100% | $9.88 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.25% | $62,944,000 | 2,812,500 | -512,500 | -15% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $111,122,000 | 3,325,000 | 0 | $33.42 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.16% | $111,388,000 | 3,325,000 | +325,000 | +11% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $94,830,000 | 3,000,000 | 0 | $31.61 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $100,860,000 | 3,000,000 | 0 | $33.62 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $94,200,000 | 3,000,000 | 0 | $31.40 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -1.5% | $87,540,000 | 3,000,000 | -3,434,633 | -53% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | 0% | $161,509,000 | 6,434,633 | 0 | $25.10 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | +0.06% | $197,286,000 | 6,434,633 | +138,287 | +2.2% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.14% | $192,102,000 | 6,296,346 | -205,654 | -3.2% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.07% | $285,438,000 | 6,502,000 | +112,091 | +1.8% | $43.90 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.05% | $273,680,000 | 6,389,909 | -117,173 | -1.8% | $42.83 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.3% | $259,242,000 | 6,507,082 | +5,344,582 | +460% | $39.84 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.54% | $46,988,000 | 1,162,500 | +1,107,500 | +2014% | $40.42 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $1,877,000 | 55,000 | +55,000 | NEW | $34.13 | Q4 2018 |