| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -3,655,530 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.4% | -0.15% | $136,355,655 | 3,655,530 | -393,914 | -9.7% | $37.30 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $145,982,456 | 4,049,444 | -36,346 | -0.89% | $36.05 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.31% | $127,063,166 | 4,085,790 | -909,527 | -18% | $31.10 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.33% | $162,022,108 | 4,995,317 | -965,577 | -16% | $32.43 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.08% | $189,019,949 | 5,960,894 | -218,973 | -3.5% | $31.71 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0% | $197,031,464 | 6,179,867 | +7,519 | +0.12% | $31.88 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.2% | $178,320,000 | 6,172,348 | +573,927 | +10% | $28.89 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.35% | $168,240,000 | 5,598,421 | +993,569 | +22% | $30.05 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -0.22% | $160,793,000 | 4,604,852 | -119,893 | -2.5% | $34.92 | Q1 2022 | |
| 31 Dec 2021 | 9% | -0.98% | $173,249,000 | 4,724,745 | -512,054 | -9.8% | $36.67 | Q4 2021 | |
| 30 Sep 2021 | 10% | +1% | $182,398,000 | 5,236,799 | +538,752 | +11% | $34.83 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +0.22% | $167,273,000 | 4,698,047 | +108,432 | +2.4% | $35.60 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.04% | $158,449,000 | 4,589,615 | -20,181 | -0.44% | $34.52 | Q1 2021 | |
| 31 Dec 2020 | 9% | +1.4% | $134,543,000 | 4,609,796 | +697,947 | +18% | $29.19 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +0.8% | $86,758,000 | 3,911,849 | +399,185 | +11% | $22.18 | Q3 2020 | |
| 30 Jun 2020 | 8% | -0.07% | $75,984,000 | 3,512,664 | -29,255 | -0.83% | $21.63 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | -8.9% | $61,081,000 | 3,541,919 | -3,266,455 | -48% | $17.25 | Q1 2020 | |
| 31 Dec 2019 | 25% | 0% | $171,775,000 | 6,808,374 | 0 | $25.23 | Q4 2019 | ||
| 30 Sep 2019 | 20% | -3.2% | $171,775,000 | 6,808,374 | -1,077,184 | -14% | $25.23 | Q3 2019 | |
| 30 Jun 2019 | 18% | -4.8% | $196,035,000 | 7,885,558 | -2,090,878 | -21% | $24.86 | Q2 2019 | |
| 31 Mar 2019 | 19% | -3.4% | $247,615,000 | 9,976,436 | -1,775,545 | -15% | $24.82 | Q1 2019 | |
| 31 Dec 2018 | 20% | +2.1% | $262,304,000 | 11,751,981 | +1,237,075 | +12% | $22.32 | Q4 2018 | |
| 30 Sep 2018 | 20% | +0.77% | $297,151,000 | 10,514,906 | +403,416 | +4% | $28.26 | Q3 2018 | |
| 30 Jun 2018 | 17% | +2.2% | $289,290,000 | 10,111,490 | +1,318,920 | +15% | $28.61 | Q2 2018 | |
| 31 Mar 2018 | 15% | +3.6% | $239,861,000 | 8,792,570 | +2,139,880 | +32% | $27.28 | Q1 2018 | |
| 31 Dec 2017 | 13% | +4.6% | $186,608,000 | 6,652,690 | +2,381,054 | +56% | $28.05 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | +3.9% | $114,651,000 | 4,271,636 | +1,797,618 | +73% | $26.84 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +5.8% | $63,063,000 | 2,474,018 | +2,474,018 | NEW | $25.49 | Q2 2017 |