| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,301,796 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0% | $52,071,840 | 1,301,796 | +37,164 | +2.9% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,279,000 | 1,264,632 | +406,196 | +47% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $28,132,000 | 858,436 | +32,283 | +3.9% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,601,000 | 826,153 | +38,344 | +4.9% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $39,879,000 | 787,809 | +25,296 | +3.3% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,611,000 | 762,513 | +25,871 | +3.5% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,177,000 | 736,642 | +14,102 | +2% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,841,000 | 722,540 | -56,501 | -7.3% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $50,623,000 | 779,041 | -22,771 | -2.8% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $41,751,000 | 801,812 | -72,920 | -8.3% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $33,739,000 | 874,732 | -81,456 | -8.5% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $28,648,000 | 956,188 | +235,454 | +33% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $33,918,000 | 720,734 | +21,082 | +3% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $29,197,000 | 699,652 | +69,530 | +11% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $24,437,000 | 630,122 | +630,122 | NEW | $38.78 | Q2 2019 |