| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -160,227 | -100% | $27.28 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | 0% | $11,872,821 | 160,227 | 0 | $74.10 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -1.3% | $12,577,820 | 160,227 | -99,045 | -38% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 2% | -2.8% | $16,227,834 | 259,272 | -361,945 | -58% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.25% | $32,241,162 | 621,217 | -55,267 | -8.2% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.1% | $36,043,068 | 676,484 | -24,579 | -3.5% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $34,695,608 | 701,063 | -10,916 | -1.5% | $49.49 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $33,356,216 | 711,979 | -8,008 | -1.1% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.86% | $30,801,000 | 719,987 | -235,925 | -25% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.23% | $38,198,000 | 955,912 | -76,371 | -7.4% | $39.96 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.79% | $43,325,000 | 1,032,283 | -320,433 | -24% | $41.97 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.04% | $52,918,000 | 1,352,716 | -25,054 | -1.8% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.09% | $44,557,000 | 1,377,770 | +63,713 | +4.8% | $32.34 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.06% | $43,062,000 | 1,314,057 | -38,211 | -2.8% | $32.77 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $44,165,000 | 1,352,268 | -3,379 | -0.25% | $32.66 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.08% | $36,074,000 | 1,355,647 | +54,792 | +4.2% | $26.61 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1% | $29,751,000 | 1,300,855 | +611,536 | +89% | $22.87 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $16,523,000 | 689,319 | +689,319 | NEW | $23.97 | Q2 2020 |