| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.8% | $0 | 0 | -395,276 | -100% | $17.24 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | +0.27% | $22,953,677 | 395,276 | +27,776 | +7.6% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | 0% | $16,794,750 | 367,500 | 0 | $45.70 | Q2 2024 | ||
| 31 Mar 2024 | 5.3% | +0.14% | $24,328,500 | 367,500 | +10,000 | +2.8% | $66.20 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.03% | $14,214,200 | 357,500 | -2,900 | -0.8% | $39.76 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.08% | $11,489,552 | 360,400 | +7,750 | +2.2% | $31.88 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +1.1% | $14,169,477 | 352,650 | +114,650 | +48% | $40.18 | Q2 2023 | |
| 31 Mar 2023 | 3% | 0% | $10,162,600 | 238,000 | 0 | $42.70 | Q1 2023 | ||
| 31 Dec 2022 | 4% | -1.4% | $11,428,760 | 238,000 | -83,300 | -26% | $48.02 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.71% | $12,087,000 | 321,300 | +45,300 | +16% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.13% | $7,626,000 | 276,000 | +10,250 | +3.9% | $27.63 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | 0% | $14,451,000 | 265,750 | 0 | $54.38 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | -1.1% | $15,549,000 | 265,750 | -86,750 | -25% | $58.51 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.87% | $13,945,000 | 352,500 | +117,500 | +50% | $39.56 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.57% | $9,980,000 | 235,000 | +77,500 | +49% | $42.47 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $9,694,000 | 157,500 | +157,500 | NEW | $61.55 | Q1 2021 |