| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.4% | $0 | 0 | -751,804 | -100% | $20.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0.01% | $17,938,043 | 751,804 | -19,597 | -2.5% | $23.86 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $24,329,987 | 771,401 | +19,668 | +2.6% | $31.54 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.14% | $22,055,847 | 751,733 | +204,906 | +37% | $29.34 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $15,185,386 | 546,827 | -22,293 | -3.9% | $27.77 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.17% | $23,123,346 | 569,120 | -177,676 | -24% | $40.63 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.12% | $36,914,126 | 746,796 | -101,900 | -12% | $49.43 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.41% | $38,361,059 | 848,696 | -396,175 | -32% | $45.20 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $54,102,000 | 1,244,871 | -14,120 | -1.1% | $43.46 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.51% | $53,986,000 | 1,258,991 | +512,735 | +69% | $42.88 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.29% | $33,089,000 | 746,256 | +336,602 | +82% | $44.34 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $23,871,000 | 409,654 | -4,773 | -1.2% | $58.27 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.07% | $23,834,000 | 414,427 | +43,964 | +12% | $57.51 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.09% | $23,528,000 | 370,463 | -56,414 | -13% | $63.51 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $28,089,000 | 426,877 | -12,215 | -2.8% | $65.80 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $23,404,000 | 439,092 | +439,092 | NEW | $53.30 | Q4 2020 |