| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.71% | $0 | 0 | -487,099 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.71% | -0.06% | $15,942,750 | 487,099 | -38,826 | -7.4% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $14,720,641 | 525,925 | -2,570 | -0.49% | $27.99 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.1% | $20,680,009 | 528,495 | -55,261 | -9.5% | $39.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $22,013,000 | 583,756 | -10,993 | -1.8% | $37.71 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.01% | $21,441,000 | 594,749 | -6,102 | -1% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $27,477,000 | 600,851 | -7,249 | -1.2% | $45.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $30,922,000 | 608,100 | -17,640 | -2.8% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.8% | $29,704,000 | 625,740 | -482,497 | -44% | $47.47 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $51,411,000 | 1,108,237 | -11,422 | -1% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.16% | $49,388,000 | 1,119,659 | +123,747 | +12% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.11% | $43,332,000 | 995,912 | -73,131 | -6.8% | $43.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.57% | $35,364,000 | 1,069,043 | -454,976 | -30% | $33.08 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.11% | $52,502,000 | 1,524,019 | +88,970 | +6.2% | $34.45 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.31% | $45,376,000 | 1,435,049 | -221,120 | -13% | $31.62 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.04% | $79,728,000 | 1,656,169 | -26,105 | -1.6% | $48.14 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.04% | $70,588,000 | 1,682,274 | +33,825 | +2.1% | $41.96 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $62,608,000 | 1,648,449 | -24,255 | -1.5% | $37.98 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $63,964,000 | 1,672,704 | +56,675 | +3.5% | $38.24 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $59,761,000 | 1,616,029 | +1,616,029 | NEW | $36.98 | Q4 2018 |