| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -345,083 | -100% | $23.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.26% | $5,431,606 | 345,083 | -866,944 | -72% | $15.74 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.06% | $30,688,524 | 1,212,027 | -113,619 | -8.6% | $25.32 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.04% | $37,051,806 | 1,325,646 | -114,701 | -8% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $48,971,798 | 1,440,347 | +44,078 | +3.2% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.04% | $47,878,000 | 1,396,269 | -104,604 | -7% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.19% | $61,535,000 | 1,500,873 | -409,862 | -21% | $41.00 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.02% | $73,625,000 | 1,910,735 | +53,031 | +2.9% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $65,744,000 | 1,857,704 | +40,446 | +2.2% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $114,108,000 | 1,817,258 | +44,554 | +2.5% | $62.79 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.22% | $90,550,000 | 1,772,704 | +456,247 | +35% | $51.08 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.13% | $84,781,000 | 1,316,457 | +208,238 | +19% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.23% | $65,672,000 | 1,108,219 | +391,627 | +55% | $59.26 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.03% | $44,946,000 | 716,592 | +41,804 | +6.2% | $62.72 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $41,652,000 | 674,788 | -11,163 | -1.6% | $61.73 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.19% | $40,712,000 | 685,951 | +241,776 | +54% | $59.35 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.08% | $21,651,000 | 444,175 | +99,641 | +29% | $48.74 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.03% | $13,251,000 | 344,534 | +41,609 | +14% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.14% | $18,470,000 | 302,925 | +151,861 | +101% | $60.97 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $8,537,000 | 151,064 | +151,064 | NEW | $56.51 | Q3 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -58,662 | -100% | $23.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.05% | $3,942,000 | 58,662 | -53,261 | -48% | $67.20 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $7,359,000 | 111,923 | +111,923 | NEW | $65.75 | Q2 2018 |