| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.4% | $0 | 0 | -407,364 | -100% | $34.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -1.2% | $11,406,188 | 407,364 | -1,207,807 | -75% | $28.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $51,346,275 | 1,615,171 | -37,737 | -2.3% | $31.79 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.3% | $47,372,000 | 1,652,908 | -1,296,439 | -44% | $28.66 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.06% | $78,689,000 | 2,949,347 | -78,948 | -2.6% | $26.68 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.14% | $89,547,000 | 3,028,295 | +192,221 | +6.8% | $29.57 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $60,437,000 | 2,836,074 | +55,660 | +2% | $21.31 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.17% | $60,752,000 | 2,780,414 | +331,032 | +14% | $21.85 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $46,122,000 | 2,449,382 | +139,135 | +6% | $18.83 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.04% | $33,637,000 | 2,310,247 | +101,351 | +4.6% | $14.56 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.05% | $25,667,000 | 2,208,896 | +157,206 | +7.7% | $11.62 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $15,429,000 | 2,051,690 | -40,284 | -1.9% | $7.52 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.05% | $21,673,000 | 2,091,974 | -108,536 | -4.9% | $10.36 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.17% | $14,589,000 | 2,200,510 | +507,550 | +30% | $6.63 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $41,748,000 | 1,692,960 | +10,592 | +0.63% | $24.66 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.27% | $46,551,000 | 1,682,368 | +291,534 | +21% | $27.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $42,866,000 | 1,390,834 | +14,414 | +1% | $30.82 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.76% | $45,642,000 | 1,376,420 | +692,544 | +101% | $33.16 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.19% | $17,808,000 | 683,876 | +198,629 | +41% | $26.04 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.3% | $19,744,000 | 485,247 | +236,462 | +95% | $40.69 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $7,939,000 | 248,785 | +248,785 | NEW | $31.91 | Q2 2018 |