| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.79% | $0 | 0 | -1,132,229 | -100% | $27.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | -0.41% | $36,786,120 | 1,132,229 | -593,411 | -34% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.29% | $67,524,293 | 1,725,640 | +329,000 | +24% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -1.2% | $73,812,424 | 1,396,640 | -1,138,729 | -45% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.13% | $114,092,000 | 2,535,369 | -141,522 | -5.3% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.4% | $97,412,000 | 2,676,891 | +523,179 | +24% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.59% | $88,927,000 | 2,153,712 | +636,531 | +42% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.47% | $64,647,000 | 1,517,181 | +526,930 | +53% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.16% | $54,494,000 | 990,251 | -148,274 | -13% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.55% | $54,490,000 | 1,138,525 | +649,980 | +133% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.4% | $24,745,000 | 488,545 | +375,545 | +332% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $7,117,000 | 113,000 | +113,000 | NEW | $62.98 | Q4 2020 | |
| 30 Sep 2020 | -0.91% | $0 | 0 | -744,998 | -100% | $27.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | -0.74% | $31,208,000 | 744,998 | -603,002 | -45% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.07% | $42,435,000 | 1,348,000 | +68,520 | +5.4% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.39% | $51,665,000 | 1,279,480 | +300,000 | +31% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.64% | $31,862,000 | 979,480 | +480,450 | +96% | $32.53 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.87% | $24,183,000 | 499,030 | +499,030 | NEW | $48.46 | Q2 2019 |