| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.27% | $0 | 0 | -669,647 | -100% | $22.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.14% | $31,139,000 | 669,647 | -336,142 | -33% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.09% | $44,758,000 | 1,005,789 | +211,180 | +27% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.09% | $33,047,000 | 794,609 | +197,326 | +33% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.4% | $28,544,000 | 597,283 | -759,980 | -56% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.05% | $63,629,000 | 1,357,263 | -82,456 | -5.7% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.16% | $65,032,000 | 1,439,719 | +274,477 | +24% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.15% | $46,996,000 | 1,165,242 | -261,990 | -18% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.05% | $46,271,000 | 1,427,232 | +108,281 | +8.2% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $51,611,000 | 1,318,951 | -28,233 | -2.1% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.04% | $55,018,000 | 1,347,184 | +90,214 | +7.2% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.04% | $39,870,000 | 1,256,970 | -123,679 | -9% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $38,478,000 | 1,380,649 | -62,366 | -4.3% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.23% | $40,044,000 | 1,443,015 | -765,293 | -35% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.1% | $51,166,000 | 2,208,308 | -370,510 | -14% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.06% | $43,016,000 | 2,578,818 | +277,323 | +12% | $16.68 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.4% | $28,286,000 | 2,301,495 | +2,301,495 | NEW | $12.29 | Q2 2020 |