| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -2,681,444 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.1% | +0.1% | $87,066,487 | 2,681,444 | +237,625 | +9.7% | $32.47 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $84,873,834 | 2,443,819 | +93,750 | +4% | $34.73 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.05% | $72,147,118 | 2,350,069 | +130,950 | +5.9% | $30.70 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.02% | $80,088,005 | 2,219,119 | +43,380 | +2% | $36.09 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0% | $77,913,214 | 2,175,739 | -6,225 | -0.29% | $35.81 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0% | $74,040,344 | 2,181,964 | -4,250 | -0.19% | $33.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $84,729,000 | 2,186,214 | -4,300 | -0.2% | $38.76 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $90,455,000 | 2,190,514 | +346,800 | +19% | $41.29 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $98,565,000 | 1,843,714 | -39,275 | -2.1% | $53.46 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $102,943,000 | 1,882,989 | +79,870 | +4.4% | $54.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $88,010,000 | 1,803,119 | +213,700 | +13% | $48.81 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.11% | $75,386,000 | 1,589,419 | +172,683 | +12% | $47.43 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.03% | $60,580,000 | 1,416,736 | -59,510 | -4% | $42.76 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.83% | $56,703,000 | 1,476,246 | +1,476,246 | NEW | $38.41 | Q4 2020 |