| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.7% | $0 | 0 | -2,068,432 | -100% | $26.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | +0.55% | $63,418,125 | 2,068,432 | +1,634,125 | +376% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.42% | $14,544,941 | 434,307 | -1,141,217 | -72% | $33.49 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $47,470,538 | 1,575,524 | +34,744 | +2.3% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.02% | $47,764,180 | 1,540,780 | -48,074 | -3% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.05% | $45,378,000 | 1,588,854 | +121,265 | +8.3% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.14% | $48,607,000 | 1,467,589 | +301,711 | +26% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.07% | $44,175,000 | 1,165,878 | +163,386 | +16% | $37.89 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.45% | $41,072,000 | 1,002,492 | +1,002,492 | NEW | $40.97 | Q4 2021 | |
| 30 Sep 2021 | -0.6% | $0 | 0 | -1,698,954 | -100% | $26.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0.51% | $58,461,000 | 1,698,954 | +1,427,192 | +525% | $34.41 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.23% | $9,669,000 | 271,762 | -667,938 | -71% | $35.58 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.21% | $31,489,000 | 939,700 | +612,450 | +187% | $33.51 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $9,330,000 | 327,250 | +327,250 | NEW | $28.51 | Q3 2020 |