| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.45% | $0 | 0 | -2,222,716 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.45% | +0% | $41,342,518 | 2,222,716 | +13,100 | +0.59% | $18.60 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.02% | $49,782,648 | 2,209,616 | +92,757 | +4.4% | $22.53 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.04% | $49,259,309 | 2,116,859 | +144,916 | +7.3% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.01% | $55,549,634 | 1,971,943 | +16,900 | +0.86% | $28.17 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $45,493,851 | 1,955,043 | +72,787 | +3.9% | $23.27 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $54,001,925 | 1,882,256 | +55,644 | +3% | $28.69 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.02% | $49,629,048 | 1,826,612 | +52,653 | +3% | $27.17 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.04% | $34,628,000 | 1,773,959 | +194,615 | +12% | $19.52 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $40,747,000 | 1,579,344 | +61,950 | +4.1% | $25.80 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.12% | $56,675,000 | 1,517,394 | +344,944 | +29% | $37.35 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.1% | $23,074,000 | 1,172,450 | +568,190 | +94% | $19.68 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $15,215,000 | 604,260 | +64,518 | +12% | $25.18 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $18,259,000 | 539,742 | -12,700 | -2.3% | $33.83 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $18,358,000 | 552,442 | -81,008 | -13% | $33.23 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $18,763,000 | 633,450 | +64,600 | +11% | $29.62 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $14,085,000 | 568,850 | +23,625 | +4.3% | $24.76 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.03% | $16,242,000 | 545,225 | -90,578 | -14% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $19,392,000 | 635,803 | +47,500 | +8.1% | $30.50 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $27,597,000 | 588,303 | +12,425 | +2.2% | $46.91 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $28,898,000 | 575,878 | -47,950 | -7.7% | $50.18 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $29,944,000 | 623,828 | -2,900 | -0.46% | $48.00 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $28,735,000 | 626,728 | +7,100 | +1.1% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $18,607,000 | 619,628 | +44,000 | +7.6% | $30.03 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $30,077,000 | 575,628 | +43,800 | +8.2% | $52.25 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $27,336,000 | 531,828 | +3,900 | +0.74% | $51.40 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $23,651,000 | 527,928 | +16,150 | +3.2% | $44.80 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $24,412,000 | 511,778 | +36,778 | +7.7% | $47.70 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.05% | $20,971,000 | 475,000 | +193,000 | +68% | $44.15 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $13,762,000 | 282,000 | +282,000 | NEW | $48.80 | Q2 2017 |