| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -456,778 | -100% | $27.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.04% | $6,847,102 | 456,778 | -897,930 | -66% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $44,014,463 | 1,354,708 | -16,958 | -1.2% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $53,673,291 | 1,371,666 | +21,352 | +1.6% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $71,364,095 | 1,350,314 | -54,474 | -3.9% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $63,216,000 | 1,404,788 | +57,544 | +4.3% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $49,026,000 | 1,347,244 | +28,339 | +2.1% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $54,458,000 | 1,318,905 | +39,628 | +3.1% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $54,510,000 | 1,279,277 | -26,074 | -2% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $71,833,000 | 1,305,351 | +21,305 | +1.7% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.04% | $61,454,000 | 1,284,046 | +380,400 | +42% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $45,770,000 | 903,646 | +32,464 | +3.7% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $54,867,000 | 871,182 | +76,399 | +9.6% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.08% | $53,418,000 | 794,783 | +344,465 | +76% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $18,864,000 | 450,318 | +138,338 | +44% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $9,821,000 | 311,980 | +87,446 | +39% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $9,067,000 | 224,534 | +29,347 | +15% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $6,350,000 | 195,187 | +51,986 | +36% | $32.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $6,940,000 | 143,201 | +143,201 | NEW | $48.46 | Q2 2019 |