| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -312,120 | -100% | $65.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0.43% | $9,472,842 | 312,120 | -508,855 | -62% | $30.35 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $19,145,000 | 820,975 | +25,522 | +3.2% | $23.32 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.18% | $18,582,000 | 795,453 | -314,362 | -28% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.1% | $30,209,000 | 1,109,815 | -172,721 | -13% | $27.22 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.13% | $44,837,000 | 1,282,536 | -167,523 | -12% | $34.96 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.18% | $37,382,000 | 1,450,059 | +318,718 | +28% | $25.78 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.25% | $29,890,000 | 1,131,341 | +425,485 | +60% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $21,945,000 | 705,856 | -31,339 | -4.3% | $31.09 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.03% | $19,483,000 | 737,195 | -39,274 | -5.1% | $26.43 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.66% | $19,094,000 | 776,469 | -778,219 | -50% | $24.59 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.06% | $29,990,000 | 1,554,688 | +109,172 | +7.6% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.33% | $15,900,000 | 1,445,516 | +855,836 | +145% | $11.00 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.19% | $12,891,000 | 589,680 | -374,386 | -39% | $21.86 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.51% | $25,007,000 | 964,066 | -755,242 | -44% | $25.94 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.19% | $36,037,000 | 1,719,308 | -403,366 | -19% | $20.96 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.15% | $37,678,000 | 2,122,674 | +370,548 | +21% | $17.75 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.19% | $27,858,000 | 1,752,126 | +462,089 | +36% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.1% | $23,272,000 | 1,290,037 | +242,564 | +23% | $18.04 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.19% | $21,766,000 | 1,047,473 | +403,710 | +63% | $20.78 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.06% | $14,988,000 | 643,763 | -121,764 | -16% | $23.28 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.38% | $18,733,000 | 765,527 | +765,527 | NEW | $24.47 | Q4 2017 |