| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -371,070 | -100% | $26.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.92% | $12,434,556 | 371,070 | -6,114,765 | -94% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.13% | $195,418,210 | 6,485,835 | -948,215 | -13% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $230,455,561 | 7,434,050 | -177,352 | -2.3% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $217,382,000 | 7,611,402 | -114,898 | -1.5% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $255,895,000 | 7,726,300 | -317,172 | -3.9% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.08% | $304,848,000 | 8,043,472 | -553,709 | -6.4% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $354,032,000 | 8,597,181 | -149,282 | -1.7% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $311,112,000 | 8,746,463 | +679,445 | +8.4% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $277,667,000 | 8,067,018 | +551,019 | +7.3% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.14% | $267,570,000 | 7,515,999 | +946,787 | +14% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.29% | $220,266,000 | 6,569,212 | +1,821,796 | +38% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.75% | $135,396,000 | 4,747,416 | +4,747,416 | NEW | $28.52 | Q3 2020 |