| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.3% | $0 | 0 | -1,135,000 | -100% | $28.27 | Q1 2024 | ||
| 31 Dec 2023 | 5.3% | -0.91% | $32,790,150 | 1,135,000 | -196,277 | -15% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 5% | 0% | $38,780,099 | 1,331,277 | 0 | $29.13 | Q3 2023 | ||
| 30 Jun 2023 | 6.2% | 0% | $45,436,484 | 1,331,277 | 0 | $34.13 | Q2 2023 | ||
| 31 Mar 2023 | 8.4% | 0% | $58,429,748 | 1,331,277 | 0 | $43.89 | Q1 2023 | ||
| 31 Dec 2022 | 12% | -0.84% | $74,724,578 | 1,331,277 | -94,412 | -6.6% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 20% | +2.3% | $71,712,000 | 1,425,689 | +160,000 | +13% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 24% | +3.9% | $81,283,000 | 1,265,689 | +199,963 | +19% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 29% | 0% | $61,674,000 | 1,065,726 | 0 | $57.87 | Q1 2022 | ||
| 31 Dec 2021 | 15% | +6.2% | $74,675,000 | 1,065,726 | +454,564 | +74% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.88% | $44,150,000 | 611,162 | -84,306 | -12% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | 0% | $55,505,000 | 695,468 | 0 | $79.81 | Q2 2021 | ||
| 31 Mar 2021 | 4% | -2% | $58,649,000 | 695,468 | -350,000 | -33% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | 0% | $91,897,000 | 1,045,468 | 0 | $87.90 | Q4 2020 | ||
| 30 Sep 2020 | 6.5% | 0% | $81,139,000 | 1,045,468 | 0 | $77.61 | Q3 2020 | ||
| 30 Jun 2020 | 5.2% | +5.2% | $62,916,000 | 1,045,468 | +1,045,468 | NEW | $60.18 | Q2 2020 | |
| 30 Sep 2018 | call | -3.7% | $0 | 0 | -125,000 | -100% | $28.27 | Q3 2018 | |
| 30 Jun 2018 | call | 3.7% | +3.7% | $4,869,000 | 125,000 | +125,000 | NEW | $38.95 | Q2 2018 |