| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.25% | $0 | 0 | -265,221 | -100% | $29.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.58% | $10,187,138 | 265,221 | -609,415 | -70% | $38.41 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.24% | $38,055,412 | 874,636 | -224,263 | -20% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.36% | $49,714,190 | 1,098,899 | -350,140 | -24% | $45.24 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.53% | $79,798,577 | 1,449,039 | -456,573 | -24% | $55.07 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.63% | $76,758,051 | 1,905,612 | -767,391 | -29% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.15% | $89,973,281 | 2,673,003 | +211,224 | +8.6% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.53% | $76,463,000 | 2,461,779 | +818,405 | +50% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.22% | $60,821,000 | 1,643,374 | -297,672 | -15% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.45% | $95,674,000 | 1,941,046 | +564,947 | +41% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.11% | $58,443,000 | 1,376,099 | -171,367 | -11% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -1.2% | $88,747,000 | 1,547,466 | -1,441,034 | -48% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +1.3% | $149,335,000 | 2,988,500 | +1,704,106 | +133% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.74% | $49,501,000 | 1,284,394 | +1,284,394 | NEW | $38.54 | Q1 2021 |