| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -3,605,176 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $144,207,040 | 3,605,176 | +64,224 | +1.8% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $112,779,000 | 3,540,952 | +11,458 | +0.32% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $115,662,000 | 3,529,494 | +29,594 | +0.85% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $133,871,000 | 3,499,900 | -794,830 | -19% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $217,399,000 | 4,294,730 | +192,369 | +4.7% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $223,866,000 | 4,102,361 | +126,083 | +3.2% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $216,866,000 | 3,976,278 | +916,493 | +30% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $168,717,000 | 3,059,785 | +2,757 | +0.09% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $198,646,000 | 3,057,028 | +82,753 | +2.8% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $154,870,000 | 2,974,275 | +1,349,928 | +83% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $62,651,000 | 1,624,347 | -111,557 | -6.4% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $52,008,000 | 1,735,904 | -137,421 | -7.3% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $88,159,000 | 1,873,325 | +25,222 | +1.4% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $77,121,000 | 1,848,103 | -386,323 | -17% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $86,651,000 | 2,234,426 | +2,234,426 | NEW | $38.78 | Q2 2019 |