| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -193,093 | -100% | $20.76 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -1.3% | $6,217,588 | 193,093 | -827,846 | -81% | $32.20 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.26% | $33,844,129 | 1,020,939 | -155,417 | -13% | $33.15 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.4% | $31,796,903 | 1,176,356 | -1,137,572 | -49% | $27.03 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.15% | $53,197,210 | 2,313,928 | -151,712 | -6.2% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.29% | $86,445,348 | 2,465,640 | -219,491 | -8.2% | $35.06 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.03% | $99,994,278 | 2,685,131 | -21,590 | -0.8% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.27% | $98,199,837 | 2,706,721 | +231,245 | +9.3% | $36.28 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.32% | $83,126,000 | 2,475,476 | +278,706 | +13% | $33.58 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.2% | $93,033,000 | 2,196,770 | +153,137 | +7.5% | $42.35 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.1% | $105,656,000 | 2,043,633 | -76,742 | -3.6% | $51.70 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.09% | $111,341,000 | 2,120,375 | -74,792 | -3.4% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.13% | $98,322,000 | 2,195,167 | +120,985 | +5.8% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.06% | $93,483,000 | 2,074,182 | -58,189 | -2.7% | $45.07 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.43% | $97,002,000 | 2,132,371 | +390,594 | +22% | $45.49 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.35% | $117,013,000 | 1,741,777 | +180,574 | +12% | $67.18 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.28% | $75,219,000 | 1,561,203 | +137,360 | +9.6% | $48.18 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.44% | $64,329,000 | 1,423,843 | +231,495 | +19% | $45.18 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.6% | $51,271,000 | 1,192,348 | +778,674 | +188% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.7% | $22,901,000 | 413,674 | +413,674 | NEW | $55.36 | Q4 2019 |