| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -497,132 | -100% | $57.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | +0.05% | $17,484,132 | 497,132 | +57,146 | +13% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.14% | $14,713,131 | 439,986 | -173,642 | -28% | $33.44 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.25% | $20,973,805 | 613,628 | -293,087 | -32% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.03% | $31,336,070 | 906,715 | -38,707 | -4.1% | $34.56 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.42% | $33,590,843 | 945,422 | -562,839 | -37% | $35.53 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.25% | $43,528,412 | 1,508,261 | +420,447 | +39% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.3% | $32,123,147 | 1,087,814 | -491,015 | -31% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.16% | $33,092,000 | 1,578,829 | +361,769 | +30% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -1.5% | $35,137,000 | 1,217,060 | -2,683,419 | -69% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -1.1% | $142,016,000 | 3,900,479 | -1,951,724 | -33% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.85% | $140,804,000 | 5,852,203 | +2,439,681 | +71% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.1% | $84,392,000 | 3,412,522 | +3,003,623 | +735% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.61% | $9,352,000 | 408,899 | -1,798,400 | -81% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.09% | $47,700,000 | 2,207,299 | +264,591 | +14% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.12% | $40,505,000 | 1,942,708 | -311,126 | -14% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.08% | $29,953,000 | 2,253,834 | +256,227 | +13% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.36% | $30,743,000 | 1,997,607 | -975,776 | -33% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.31% | $31,221,000 | 2,973,383 | +996,758 | +50% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.98% | $50,661,000 | 1,976,625 | +1,976,625 | NEW | $25.63 | Q4 2019 |