| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -394,476 | -100% | $27.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.04% | $10,666,628 | 394,476 | -207,557 | -34% | $27.04 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $11,029,242 | 602,033 | +279,449 | +87% | $18.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $3,958,105 | 322,584 | +156,165 | +94% | $12.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $2,494,620 | 166,419 | -16,081 | -8.8% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $5,929,425 | 182,500 | +52,611 | +41% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $5,082,556 | 129,889 | +82,204 | +172% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $2,520,152 | 47,685 | +47,685 | NEW | $52.85 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -55,131 | -100% | $27.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $2,276,000 | 55,131 | +39,400 | +250% | $41.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $671,000 | 15,731 | -20,063 | -56% | $42.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,970,000 | 35,794 | +35,794 | NEW | $55.04 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -14,366 | -100% | $27.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $905,000 | 14,366 | +1,394 | +11% | $63.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $871,000 | 12,972 | +5,089 | +65% | $67.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $330,000 | 7,883 | -2,917 | -27% | $41.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $340,000 | 10,800 | -4,400 | -29% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $614,000 | 15,200 | -18,900 | -55% | $40.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $1,110,000 | 34,100 | -37,800 | -53% | $32.55 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $3,484,000 | 71,900 | +71,900 | NEW | $48.46 | Q2 2019 |