| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.3% | +0.2% | $235,989,223 | 5,486,207 | +860,219 | +19% | $43.02 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.28% | $161,632,020 | 4,625,988 | -1,591,787 | -26% | $34.94 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $207,922,396 | 6,217,775 | +398,454 | +6.8% | $33.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $198,904,391 | 5,819,321 | -73,170 | -1.2% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $208,122,782 | 5,892,491 | -34,562 | -0.58% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $187,354,145 | 5,927,053 | -97,261 | -1.6% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $173,861,000 | 6,024,314 | -4,426 | -0.07% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $173,326,000 | 6,028,740 | +53,184 | +0.89% | $28.75 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $125,247,000 | 5,975,556 | +24,026 | +0.4% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $171,820,000 | 5,951,530 | -116,381 | -1.9% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $220,932,000 | 6,067,911 | -24,112 | -0.4% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.13% | $145,903,000 | 6,092,023 | +1,221,980 | +25% | $23.95 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $120,436,000 | 4,870,043 | +40,206 | +0.83% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $110,458,000 | 4,829,837 | +60,230 | +1.3% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.15% | $103,643,000 | 4,769,607 | +1,568,815 | +49% | $21.73 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.09% | $66,736,000 | 3,200,792 | +781,418 | +32% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $31,766,000 | 2,419,374 | +319 | +0.01% | $13.13 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $35,922,000 | 2,419,055 | -61,528 | -2.5% | $14.85 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $26,046,000 | 2,480,583 | -169,909 | -6.4% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.12% | $67,932,000 | 2,650,492 | +1,001,322 | +61% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $38,260,000 | 1,649,170 | +1,649,170 | NEW | $23.20 | Q3 2019 |