| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.6% | $0 | 0 | -1,759,909 | -100% | $53.77 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -2.4% | $60,540,870 | 1,759,909 | -1,645,803 | -48% | $34.40 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.12% | $93,010,000 | 3,405,712 | -98,643 | -2.8% | $27.31 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.06% | $96,195,000 | 3,504,355 | -54,176 | -1.5% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.07% | $82,273,000 | 3,558,531 | -82,828 | -2.3% | $23.12 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0% | $89,650,000 | 3,641,359 | +4,717 | +0.13% | $24.62 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +1.3% | $111,827,000 | 3,636,642 | +1,456,205 | +67% | $30.75 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -1.3% | $77,318,000 | 2,180,437 | -1,206,867 | -36% | $35.46 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +1.5% | $134,239,000 | 3,387,304 | +1,161,781 | +52% | $39.63 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.16% | $75,067,000 | 2,225,523 | +135,785 | +6.5% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +1.4% | $65,075,000 | 2,089,738 | +1,060,418 | +103% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $26,679,000 | 1,029,320 | +50,795 | +5.2% | $25.92 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.2% | $22,946,000 | 978,525 | +902,235 | +1183% | $23.45 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $2,559,000 | 76,290 | +76,290 | NEW | $33.54 | Q4 2019 |