| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.5% | $0 | 0 | -536,416 | -100% | $41.94 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | -4.2% | $21,773,125 | 536,416 | -913,584 | -63% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -1.3% | $50,634,000 | 1,450,000 | -374,000 | -21% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | 0% | $48,664,320 | 1,824,000 | 0 | $26.68 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | -1.7% | $49,266,240 | 1,824,000 | -650,000 | -26% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -1.1% | $63,062,260 | 2,474,000 | -400,000 | -14% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -2.7% | $70,269,300 | 2,874,000 | -955,954 | -25% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 11% | 0% | $106,588,000 | 3,829,954 | 0 | $27.83 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $128,342,000 | 3,829,954 | 0 | $33.51 | Q2 2022 | ||
| 31 Mar 2022 | 13% | +0.99% | $166,526,000 | 3,829,954 | +285,000 | +8% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.91% | $168,775,000 | 3,544,954 | +250,000 | +7.6% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 16% | +1.2% | $168,207,000 | 3,294,954 | +250,000 | +8.2% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 17% | -11% | $151,761,000 | 3,044,954 | -2,037,042 | -40% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 24% | -10% | $229,757,000 | 5,081,996 | -2,168,004 | -30% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 33% | +5.1% | $258,535,000 | 7,250,000 | +1,115,000 | +18% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 33% | +33% | $153,804,000 | 6,135,000 | +6,135,000 | NEW | $25.07 | Q3 2020 |