| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -2,454,651 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.5% | -0.07% | $79,702,518 | 2,454,651 | -112,149 | -4.4% | $32.47 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.19% | $89,144,964 | 2,566,800 | +296,523 | +13% | $34.73 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $69,697,504 | 2,270,277 | +97,632 | +4.5% | $30.70 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $78,410,758 | 2,172,645 | +41,841 | +2% | $36.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.36% | $76,304,091 | 2,130,804 | +574,384 | +37% | $35.81 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.01% | $53,400,770 | 1,556,420 | +16,783 | +1.1% | $34.31 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.14% | $59,461,000 | 1,539,637 | -199,387 | -11% | $38.62 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $72,343,000 | 1,739,024 | +282,085 | +19% | $41.60 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $77,888,000 | 1,456,939 | +106,826 | +7.9% | $53.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $73,811,000 | 1,350,113 | +53,500 | +4.1% | $54.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.55% | $63,288,000 | 1,296,613 | -643,866 | -33% | $48.81 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.74% | $92,037,000 | 1,940,479 | -833,181 | -30% | $47.43 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.04% | $118,602,000 | 2,773,660 | +42,855 | +1.6% | $42.76 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $104,890,000 | 2,730,805 | +2,730,805 | NEW | $38.41 | Q4 2020 |