| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -22% | $0 | 0 | -2,160,534 | -100% | $42.30 | Q2 2024 | ||
| 31 Mar 2024 | 22% | -8.6% | $87,696,075 | 2,160,534 | -849,202 | -28% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 28% | -2.6% | $105,099,981 | 3,009,736 | -288,181 | -8.7% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 25% | 0% | $87,988,426 | 3,297,917 | 0 | $26.68 | Q3 2023 | ||
| 30 Jun 2023 | 26% | -1.5% | $89,076,738 | 3,297,917 | -191,521 | -5.5% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 28% | 0% | $88,945,775 | 3,489,438 | 0 | $25.49 | Q1 2023 | ||
| 31 Dec 2022 | 28% | 0% | $85,316,759 | 3,489,438 | 0 | $24.45 | Q4 2022 | ||
| 30 Sep 2022 | 32% | 0% | $97,111,000 | 3,489,438 | 0 | $27.83 | Q3 2022 | ||
| 30 Jun 2022 | 36% | +2.1% | $116,931,000 | 3,489,438 | +199,138 | +6.1% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 37% | 0% | $143,062,000 | 3,290,300 | 0 | $43.48 | Q1 2022 | ||
| 31 Dec 2021 | 40% | 0% | $156,651,000 | 3,290,300 | 0 | $47.61 | Q4 2021 | ||
| 30 Sep 2021 | 44% | 0% | $167,970,000 | 3,290,300 | 0 | $51.05 | Q3 2021 | ||
| 30 Jun 2021 | 43% | 0% | $163,989,000 | 3,290,300 | 0 | $49.84 | Q2 2021 | ||
| 31 Mar 2021 | 41% | 0% | $148,754,000 | 3,290,300 | 0 | $45.21 | Q1 2021 | ||
| 31 Dec 2020 | 39% | 0% | $117,332,000 | 3,290,300 | 0 | $35.66 | Q4 2020 | ||
| 30 Sep 2020 | 33% | 0% | $82,488,000 | 3,290,300 | 0 | $25.07 | Q3 2020 | ||
| 30 Jun 2020 | 29% | +13% | $65,247,000 | 3,290,300 | +1,506,747 | +84% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 13% | +13% | $25,737,000 | 1,783,553 | +1,783,553 | NEW | $14.43 | Q1 2020 |