| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.5% | $0 | 0 | -1,605,696 | -100% | $30.17 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | -0.15% | $44,766,804 | 1,605,696 | -98,245 | -5.8% | $27.88 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.25% | $57,661,363 | 1,703,941 | -146,130 | -7.9% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.18% | $75,630,902 | 1,850,071 | -98,140 | -5% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.46% | $65,596,264 | 1,948,211 | +309,876 | +19% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $53,754,000 | 1,638,335 | -11,904 | -0.72% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.14% | $63,600,000 | 1,650,239 | -81,107 | -4.7% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.54% | $84,334,000 | 1,731,346 | -286,669 | -14% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.06% | $90,932,000 | 2,018,015 | -40,052 | -1.9% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.01% | $86,048,000 | 2,058,067 | -7,479 | -0.36% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.85% | $89,252,000 | 2,065,546 | -615,065 | -23% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -1.7% | $109,369,000 | 2,680,611 | -1,273,709 | -32% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.31% | $133,379,000 | 3,954,320 | +292,752 | +8% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.08% | $90,367,000 | 3,661,568 | +77,515 | +2.2% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.15% | $75,588,000 | 3,584,053 | -176,447 | -4.7% | $21.09 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.63% | $56,182,000 | 3,760,500 | +898,007 | +31% | $14.94 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.48% | $84,844,000 | 2,862,493 | +572,651 | +25% | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $63,841,000 | 2,289,842 | +2,289,842 | NEW | $27.88 | Q3 2019 |