| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -45,617 | -100% | $36.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.56% | $1,634,000 | 45,617 | -1,409,950 | -97% | $35.82 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.09% | $50,988,000 | 1,455,567 | +208,245 | +17% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.06% | $39,665,000 | 1,247,322 | +141,365 | +13% | $31.80 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.35% | $25,150,000 | 1,105,957 | +1,063,270 | +2491% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.17% | $1,062,000 | 42,687 | -515,455 | -92% | $24.88 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.51% | $17,938,000 | 558,142 | -1,392,185 | -71% | $32.14 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.25% | $55,292,000 | 1,950,327 | -847,815 | -30% | $28.35 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $66,652,000 | 2,798,142 | +31,440 | +1.1% | $23.82 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.47% | $67,452,000 | 2,766,702 | -1,894,803 | -41% | $24.38 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $100,409,000 | 4,661,505 | -93,475 | -2% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.39% | $90,391,000 | 4,754,980 | +1,762,680 | +59% | $19.01 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.7% | $50,510,000 | 2,992,300 | +2,992,300 | NEW | $16.88 | Q3 2020 |