| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.36% | $0 | 0 | -244,199 | -100% | $29.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0.69% | $7,750,880 | 244,199 | -473,515 | -66% | $31.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.62% | $26,677,424 | 717,714 | -388,489 | -35% | $37.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.2% | $37,644,097 | 1,106,203 | -905,008 | -45% | $34.03 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.17% | $77,974,654 | 2,011,211 | -121,035 | -5.7% | $38.77 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.01% | $85,417,767 | 2,132,246 | +8,691 | +0.41% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.33% | $79,761,000 | 2,123,555 | +258,448 | +14% | $37.56 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.05% | $89,078,000 | 1,865,107 | -34,481 | -1.8% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.32% | $100,735,000 | 1,899,588 | +242,077 | +15% | $53.03 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.03% | $94,926,000 | 1,657,511 | +24,576 | +1.5% | $57.27 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $85,256,000 | 1,632,935 | +22,354 | +1.4% | $52.21 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.23% | $96,925,000 | 1,610,581 | +157,593 | +11% | $60.18 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $78,752,000 | 1,452,988 | +1,452,988 | NEW | $54.20 | Q1 2021 |