| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -1,152,846 | -100% | $60.09 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -1.9% | $70,957,671 | 1,152,846 | -1,341,813 | -54% | $61.55 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.42% | $124,134,232 | 2,494,659 | -361,909 | -13% | $49.76 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.43% | $125,974,649 | 2,856,568 | -415,676 | -13% | $44.10 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.53% | $132,231,380 | 3,272,244 | +510,125 | +18% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.31% | $101,176,419 | 2,762,119 | -246,722 | -8.2% | $36.63 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0% | $99,803,256 | 3,008,841 | -2,732 | -0.09% | $33.17 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.19% | $95,587,327 | 3,011,573 | -160,713 | -5.1% | $31.74 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.19% | $108,745,964 | 3,172,286 | -143,003 | -4.3% | $34.28 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.01% | $97,801,000 | 3,315,289 | -11,154 | -0.34% | $29.50 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.02% | $91,876,000 | 3,326,443 | +16,546 | +0.5% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.6% | $108,730,000 | 3,309,897 | +502,508 | +18% | $32.85 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.15% | $108,927,000 | 2,807,389 | -107,317 | -3.7% | $38.80 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.66% | $108,223,000 | 2,914,706 | -469,091 | -14% | $37.13 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.04% | $115,726,000 | 3,383,797 | -27,927 | -0.82% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.09% | $102,693,000 | 3,411,724 | -76,835 | -2.2% | $30.10 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.05% | $85,819,000 | 3,488,559 | -49,773 | -1.4% | $24.60 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.01% | $63,690,000 | 3,538,332 | +6,101 | +0.17% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.74% | $54,926,000 | 3,532,231 | +966,558 | +38% | $15.55 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.49% | $35,073,000 | 2,565,673 | +594,251 | +30% | $13.67 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.25% | $42,129,000 | 1,971,422 | +314,518 | +19% | $21.37 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.5% | $30,487,000 | 1,656,904 | +714,899 | +76% | $18.40 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0% | $18,115,000 | 942,005 | +244 | +0.03% | $19.23 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.04% | $17,696,000 | 941,761 | +57,129 | +6.5% | $18.79 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.18% | $15,357,000 | 884,632 | +282,893 | +47% | $17.36 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $13,214,000 | 601,739 | +297 | +0.05% | $21.96 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.4% | $13,677,000 | 601,442 | +601,442 | NEW | $22.74 | Q2 2018 |