| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -1,172,785 | -100% | $22.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0.01% | $24,065,558 | 1,172,785 | -46,607 | -3.8% | $20.52 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $26,168,163 | 1,219,392 | -26,807 | -2.2% | $21.46 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.1% | $25,709,095 | 1,246,199 | -333,746 | -21% | $20.63 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.03% | $46,624,191 | 1,579,945 | -76,452 | -4.6% | $29.51 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.04% | $38,163,384 | 1,656,397 | -110,745 | -6.3% | $23.04 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.05% | $49,144,216 | 1,767,142 | -96,135 | -5.2% | $27.81 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $57,184,000 | 1,863,277 | -93,543 | -4.8% | $30.69 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.35% | $57,589,000 | 1,956,820 | -662,397 | -25% | $29.43 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.08% | $84,260,000 | 2,619,217 | -280,897 | -9.7% | $32.17 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.02% | $129,345,000 | 2,900,114 | +97,120 | +3.5% | $44.60 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $141,411,000 | 2,802,994 | -32,739 | -1.2% | $50.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $222,435,000 | 2,835,733 | -168,820 | -5.6% | $78.44 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.07% | $171,560,000 | 3,004,553 | -215,290 | -6.7% | $57.10 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $269,694,000 | 3,219,843 | -96,287 | -2.9% | $83.76 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $118,817,000 | 3,316,130 | -69,103 | -2% | $35.83 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.02% | $81,855,000 | 3,385,233 | +124,211 | +3.8% | $24.18 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.68% | $57,100,000 | 3,261,022 | +3,261,022 | NEW | $17.51 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -596 | -100% | $22.29 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $14,000 | 596 | -191 | -24% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,000 | 787 | -12,021 | -94% | $20.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $278,000 | 12,808 | -808 | -5.9% | $21.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $208,000 | 13,616 | -67 | -0.49% | $15.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $269,000 | 13,683 | -1,447 | -9.6% | $19.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $237,000 | 15,130 | +15,130 | NEW | $15.66 | Q4 2017 |