| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.3% | $0 | 0 | -480,269 | -100% | $33.54 | Q3 2024 | ||
| 30 Jun 2024 | 6.3% | -0.64% | $19,796,688 | 480,269 | -49,300 | -9.3% | $41.22 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +1.3% | $20,737,922 | 529,569 | +105,750 | +25% | $39.16 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.23% | $17,575,774 | 423,819 | -17,500 | -4% | $41.47 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.04% | $14,007,465 | 441,319 | +3,570 | +0.82% | $31.74 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +1.4% | $15,246,798 | 437,749 | +122,300 | +39% | $34.83 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.34% | $13,179,459 | 315,449 | -24,800 | -7.3% | $41.78 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.64% | $12,289,794 | 340,249 | +50,700 | +18% | $36.12 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.32% | $12,039,000 | 289,549 | -19,400 | -6.3% | $41.58 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.29% | $15,469,000 | 308,949 | -18,165 | -5.6% | $50.07 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.61% | $20,530,000 | 327,114 | -37,260 | -10% | $62.76 | Q1 2022 | |
| 31 Dec 2021 | 6% | +2.5% | $25,215,000 | 364,374 | +148,800 | +69% | $69.20 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.78% | $11,380,000 | 215,574 | -55,400 | -20% | $52.79 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.48% | $13,700,000 | 270,974 | -35,700 | -12% | $50.56 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.44% | $12,246,000 | 306,674 | -38,200 | -11% | $39.93 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $12,426,000 | 344,874 | 0 | $36.03 | Q4 2020 |