| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -737,058 | -100% | $34.80 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.27% | $36,491,742 | 737,058 | -97,197 | -12% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.19% | $48,612,039 | 834,255 | -63,838 | -7.1% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.02% | $50,975,759 | 898,093 | +8,394 | +0.94% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.16% | $47,518,824 | 889,699 | -67,657 | -7.1% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.58% | $45,139,000 | 957,356 | -255,136 | -21% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.07% | $59,521,000 | 1,212,492 | +32,364 | +2.7% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -1% | $53,590,000 | 1,180,128 | -571,552 | -33% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.08% | $105,153,000 | 1,751,680 | -42,398 | -2.4% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.05% | $90,278,000 | 1,794,078 | +27,878 | +1.6% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.03% | $86,932,000 | 1,766,200 | -19,401 | -1.1% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.81% | $75,584,000 | 1,785,601 | -574,617 | -24% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.09% | $83,174,000 | 2,360,218 | +83,866 | +3.7% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.02% | $63,123,000 | 2,276,352 | +19,233 | +0.85% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.58% | $59,137,000 | 2,257,119 | +544,329 | +32% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.62% | $35,129,000 | 1,712,790 | +645,244 | +60% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.54% | $38,111,000 | 1,067,546 | +536,851 | +101% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.08% | $16,690,000 | 530,695 | +87,670 | +20% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $11,789,000 | 443,025 | +443,025 | NEW | $26.61 | Q2 2019 |