| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -396,281 | -100% | $27.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $12,876,000 | 396,281 | -35,332 | -8.2% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $16,889,000 | 431,613 | +10,651 | +2.5% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $22,248,000 | 420,962 | +17,785 | +4.4% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $18,143,000 | 403,177 | +21,521 | +5.6% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $13,888,000 | 381,656 | -23,890 | -5.9% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $16,745,000 | 405,546 | -41,093 | -9.2% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $19,031,000 | 446,639 | +48 | +0.01% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $24,576,000 | 446,591 | +6,356 | +1.4% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $21,070,000 | 440,235 | +43,413 | +11% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $20,099,000 | 396,822 | +45,319 | +13% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $22,138,000 | 351,503 | +1,581 | +0.45% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $23,519,000 | 349,922 | -10,002 | -2.8% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $15,077,000 | 359,924 | +97,215 | +37% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $8,270,000 | 262,709 | +262,709 | NEW | $31.48 | Q1 2020 |