| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -3,863,418 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0% | $154,537,000 | 3,863,418 | -374,169 | -8.8% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $134,968,000 | 4,237,587 | -74,197 | -1.7% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $141,297,000 | 4,311,784 | +59,821 | +1.4% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $162,637,000 | 4,251,963 | +782,057 | +23% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $175,647,000 | 3,469,906 | +91,545 | +2.7% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $184,357,000 | 3,378,361 | -88,625 | -2.6% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $189,090,000 | 3,466,986 | -49,421 | -1.4% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $193,895,000 | 3,516,407 | +222,865 | +6.8% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $214,014,000 | 3,293,542 | +128,229 | +4.1% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $163,996,000 | 3,165,313 | +129,721 | +4.3% | $51.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 41 | 0 | $48.78 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0% | $117,082,000 | 3,035,592 | +108,202 | +3.7% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $87,704,000 | 2,927,390 | +64,927 | +2.3% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $134,707,000 | 2,862,463 | +155,245 | +5.7% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $112,972,000 | 2,707,218 | +276,657 | +11% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $94,257,000 | 2,430,561 | +2,430,561 | NEW | $38.78 | Q2 2019 |