| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.3% | $0 | 0 | -650,473 | -100% | $39.67 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -0.03% | $21,381,048 | 650,473 | -6,708 | -1% | $32.87 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.07% | $23,704,519 | 657,181 | -12,153 | -1.8% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.28% | $21,271,435 | 669,334 | +52,492 | +8.5% | $31.78 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $9,955,830 | 616,842 | -2,044 | -0.33% | $16.14 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.27% | $18,065,282 | 618,886 | +51,327 | +9% | $29.19 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.3% | $19,597,812 | 567,559 | +47,273 | +9.1% | $34.53 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.07% | $15,400,000 | 520,286 | -11,243 | -2.1% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.07% | $11,651,000 | 531,529 | +16,008 | +3.1% | $21.92 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.02% | $15,105,000 | 515,521 | +3,554 | +0.69% | $29.30 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.04% | $25,030,000 | 511,967 | -4,799 | -0.93% | $48.89 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.11% | $22,267,000 | 516,766 | +15,332 | +3.1% | $43.09 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.04% | $22,158,000 | 501,434 | -4,708 | -0.93% | $44.19 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.14% | $23,885,000 | 506,142 | +16,991 | +3.5% | $47.19 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.14% | $23,797,000 | 489,151 | +14,497 | +3.1% | $48.65 | Q1 2021 | |
| 31 Dec 2020 | 4% | -1.1% | $18,554,000 | 474,654 | -126,939 | -21% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.55% | $11,376,000 | 601,593 | +111,801 | +23% | $18.91 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1.5% | $11,726,000 | 489,792 | +233,488 | +91% | $23.94 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $6,133,000 | 256,304 | +256,304 | NEW | $23.93 | Q1 2020 |