| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -262,654 | -100% | $27.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.61% | $7,102,164 | 262,654 | -4,287,088 | -94% | $27.04 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.05% | $83,351,273 | 4,549,742 | +500,581 | +12% | $18.32 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.11% | $49,683,205 | 4,049,161 | -1,658,512 | -29% | $12.27 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.04% | $85,558,018 | 5,707,673 | +460,712 | +8.8% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.39% | $170,473,763 | 5,246,961 | +2,002,423 | +62% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.04% | $126,958,772 | 3,244,538 | +181,397 | +5.9% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.15% | $161,887,002 | 3,063,141 | -433,616 | -12% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.14% | $157,354,000 | 3,496,757 | -444,422 | -11% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.03% | $143,420,000 | 3,941,179 | -146,650 | -3.6% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.06% | $168,786,000 | 4,087,829 | +306,577 | +8.1% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.08% | $161,119,000 | 3,781,252 | +449,414 | +13% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.09% | $183,351,000 | 3,331,838 | +407,090 | +14% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $139,978,000 | 2,924,748 | +17,301 | +0.6% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.06% | $147,262,000 | 2,907,447 | +277,434 | +11% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.01% | $165,638,000 | 2,630,013 | +39,500 | +1.5% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $174,108,000 | 2,590,513 | +59,914 | +2.4% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.33% | $106,007,000 | 2,530,599 | +1,088,358 | +75% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.33% | $45,402,000 | 1,442,241 | +1,000,885 | +227% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.13% | $17,822,000 | 441,356 | +405,656 | +1136% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,161,000 | 35,700 | +35,700 | NEW | $32.52 | Q3 2019 |