| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.25% | -0.19% | $9,510,085 | 178,761 | -133,557 | -43% | $53.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.43% | $20,053,938 | 312,318 | -269,470 | -46% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $30,287,883 | 581,788 | +16,625 | +2.9% | $52.06 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.21% | $20,153,712 | 565,163 | -233,556 | -29% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.08% | $28,386,473 | 798,719 | -102,499 | -11% | $35.54 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.59% | $34,417,515 | 901,218 | -730,296 | -45% | $38.19 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.13% | $41,619,922 | 1,631,514 | -245,407 | -13% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $50,226,406 | 1,876,921 | -94,780 | -4.8% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.48% | $53,965,000 | 1,971,701 | +841,569 | +74% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $29,056,000 | 1,130,132 | -38,602 | -3.3% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.04% | $41,268,000 | 1,168,734 | -72,187 | -5.8% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $40,392,000 | 1,240,921 | +18,532 | +1.5% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.36% | $30,755,000 | 1,222,389 | +971,540 | +387% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $4,899,000 | 250,849 | -3,587 | -1.4% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.4% | $5,481,000 | 254,436 | -1,228,099 | -83% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.19% | $33,520,000 | 1,482,535 | -461,510 | -24% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.14% | $29,919,000 | 1,944,045 | -422,290 | -18% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.11% | $41,009,000 | 2,366,335 | +264,737 | +13% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.22% | $25,850,000 | 2,101,598 | +594,607 | +39% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.5% | $25,785,000 | 1,506,991 | +1,506,991 | NEW | $17.11 | Q4 2019 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -507,902 | -100% | $73.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.12% | $13,180,000 | 507,902 | -217,915 | -30% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.39% | $17,333,000 | 725,817 | +725,817 | NEW | $23.88 | Q2 2018 |