| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -854,381 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.16% | +0.01% | $24,990,659 | 854,381 | +50,795 | +6.3% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $21,278,958 | 803,586 | +369,554 | +85% | $26.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $10,820,418 | 434,032 | -490,036 | -53% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $24,201,341 | 924,068 | -330,771 | -26% | $26.19 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.04% | $34,847,000 | 1,254,839 | +343,806 | +38% | $27.77 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $21,938,000 | 911,033 | +313,673 | +53% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $17,873,000 | 597,360 | +165,927 | +38% | $29.92 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $11,903,000 | 431,433 | +431,433 | NEW | $27.59 | Q4 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -3,700 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $49,000 | 3,700 | +3,700 | NEW | $13.24 | Q2 2020 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -771,849 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.12% | -0.02% | $27,609,000 | 771,849 | -103,839 | -12% | $35.77 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $30,815,000 | 875,688 | -42,798 | -4.7% | $35.19 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $25,635,000 | 918,486 | +42,477 | +4.8% | $27.91 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $32,194,000 | 876,009 | -78,211 | -8.2% | $36.75 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $30,296,000 | 954,220 | +954,220 | NEW | $31.75 | Q2 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -97,480 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.03% | $1,138,000 | 97,480 | -453,600 | -82% | $11.67 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $11,451,000 | 551,080 | +551,080 | NEW | $20.78 | Q4 2015 |