| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.69% | $0 | 0 | -593,692 | -100% | $18.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | -0.52% | $15,732,838 | 593,692 | -442,333 | -43% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.47% | $26,647,000 | 1,036,025 | -384,343 | -27% | $25.72 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.22% | $42,185,000 | 1,420,368 | -160,365 | -10% | $29.70 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.35% | $59,894,000 | 1,580,733 | -236,809 | -13% | $37.89 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $68,212,000 | 1,817,542 | -30,764 | -1.7% | $37.53 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.22% | $69,164,000 | 1,848,306 | +174,051 | +10% | $37.42 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.29% | $62,433,000 | 1,674,255 | +245,389 | +17% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.57% | $46,352,000 | 1,428,866 | +530,213 | +59% | $32.44 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.22% | $25,953,000 | 898,653 | +246,493 | +38% | $28.88 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.01% | $15,711,000 | 652,160 | +6,994 | +1.1% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.21% | $17,961,000 | 645,166 | +186,452 | +41% | $27.84 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.06% | $11,468,000 | 458,714 | +53,151 | +13% | $25.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.02% | $18,615,000 | 405,563 | +16,560 | +4.3% | $45.90 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.13% | $18,182,000 | 389,003 | -101,430 | -21% | $46.74 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $23,109,000 | 490,433 | -11,603 | -2.3% | $47.12 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.12% | $23,023,000 | 502,036 | +105,620 | +27% | $45.86 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $15,924,000 | 396,416 | +396,416 | NEW | $40.17 | Q4 2018 |