| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -670,232 | -100% | $27.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.23% | $16,279,935 | 670,232 | -1,521,784 | -69% | $24.29 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.02% | $41,297,581 | 2,192,016 | -158,384 | -6.7% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.1% | $91,101,504 | 2,350,400 | -341,063 | -13% | $38.76 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $87,876,000 | 2,691,463 | +676 | +0.03% | $32.65 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.07% | $73,997,000 | 2,690,787 | +340,268 | +14% | $27.50 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.11% | $102,412,000 | 2,350,519 | -408,514 | -15% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.06% | $132,406,000 | 2,759,033 | -205,896 | -6.9% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $168,319,000 | 2,964,929 | +68,757 | +2.4% | $56.77 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.03% | $148,081,000 | 2,896,172 | -84,980 | -2.9% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.12% | $130,664,000 | 2,981,152 | +422,521 | +17% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.41% | $115,880,000 | 2,558,631 | +1,533,556 | +150% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $39,199,000 | 1,025,075 | +1,025,075 | NEW | $38.24 | Q3 2020 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -349,040 | -100% | $27.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.03% | $9,832,000 | 349,040 | -125,585 | -26% | $28.17 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $21,425,000 | 474,625 | -14,770 | -3% | $45.14 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $17,897,000 | 489,395 | +123,665 | +34% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $11,817,000 | 365,730 | -35,770 | -8.9% | $32.31 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $16,305,000 | 401,500 | +401,500 | NEW | $40.61 | Q4 2017 |