| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.3% | $0 | 0 | -494,236 | -100% | $22.13 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $9,612,890 | 494,236 | 0 | $19.45 | Q2 2024 | ||
| 31 Mar 2024 | 6.2% | 0% | $18,548,677 | 494,236 | 0 | $37.53 | Q1 2024 | ||
| 31 Dec 2023 | 6.7% | 0% | $27,657,447 | 494,236 | 0 | $55.96 | Q4 2023 | ||
| 30 Sep 2023 | 6.5% | -3.4% | $20,387,235 | 494,236 | -256,266 | -34% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 10% | 0% | $41,908,032 | 750,502 | 0 | $55.84 | Q2 2023 | ||
| 31 Mar 2023 | 8.8% | -3.6% | $41,870,507 | 750,502 | -311,180 | -29% | $55.79 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | 0% | $38,687,692 | 1,061,682 | 0 | $36.44 | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | 0% | $30,237,000 | 1,061,682 | 0 | $28.48 | Q3 2022 | ||
| 30 Jun 2022 | 7.4% | -1.9% | $48,041,000 | 1,061,682 | -274,571 | -21% | $45.25 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -2% | $101,649,000 | 1,336,253 | -274,571 | -17% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -0.87% | $239,948,000 | 1,610,824 | -183,047 | -10% | $148.96 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | 0% | $261,152,000 | 1,793,871 | 0 | $145.58 | Q3 2021 | ||
| 30 Jun 2021 | 7.5% | -1.4% | $351,276,000 | 1,793,871 | -329,485 | -16% | $195.82 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -2% | $384,327,000 | 2,123,356 | -457,619 | -18% | $181.00 | Q1 2021 | |
| 31 Dec 2020 | 31% | 0% | $365,466,000 | 2,580,975 | 0 | $141.60 | Q4 2020 |