| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -7,836,522 | -100% | $32.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.04% | $251,238,893 | 7,836,522 | -185,677 | -2.3% | $32.06 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $251,335,000 | 8,022,199 | -144,436 | -1.8% | $31.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $212,986,000 | 8,166,635 | -201,795 | -2.4% | $26.08 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $244,609,000 | 8,368,430 | +198,459 | +2.4% | $29.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $281,047,000 | 8,169,971 | -141,127 | -1.7% | $34.40 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $266,204,000 | 8,311,098 | -326,855 | -3.8% | $32.03 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $298,096,000 | 8,637,953 | -115,052 | -1.3% | $34.51 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $293,226,000 | 8,753,005 | +44,220 | +0.51% | $33.50 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $295,925,000 | 8,708,785 | +139,372 | +1.6% | $33.98 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.17% | $235,059,000 | 8,569,413 | +864,427 | +11% | $27.43 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.28% | $183,456,000 | 7,704,986 | +1,486,443 | +24% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.56% | $112,680,000 | 6,218,543 | +3,206,809 | +106% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.07% | $112,157,000 | 3,011,734 | +259,656 | +9.4% | $37.24 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.06% | $102,956,000 | 2,752,078 | +179,088 | +7% | $37.41 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.04% | $85,397,000 | 2,572,990 | +129,714 | +5.3% | $33.19 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.01% | $81,850,000 | 2,443,276 | +39,977 | +1.7% | $33.50 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.03% | $68,037,000 | 2,403,299 | -109,573 | -4.4% | $28.31 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $69,833,000 | 2,512,872 | +15,165 | +0.61% | $27.79 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $68,437,000 | 2,497,707 | +122,005 | +5.1% | $27.40 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.47% | $58,965,000 | 2,375,702 | +2,375,702 | NEW | $24.82 | Q1 2018 |