| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -1,098,739 | -100% | $27.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | +0.17% | $29,709,903 | 1,098,739 | +426,605 | +63% | $27.04 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $12,313,000 | 672,134 | +672,134 | NEW | $18.32 | Q1 2024 | |
| 30 Sep 2023 | -0.18% | $0 | 0 | -377,325 | -100% | $27.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.01% | $12,259,000 | 377,325 | -23,350 | -5.8% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.32% | $15,678,000 | 400,675 | -557,095 | -58% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.04% | $50,618,000 | 957,770 | -49,670 | -4.9% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.1% | $45,335,000 | 1,007,440 | +155,020 | +18% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $31,020,000 | 852,420 | +23,000 | +2.8% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.05% | $34,247,000 | 829,420 | -101,404 | -11% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $39,662,000 | 930,824 | +41,290 | +4.6% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $48,951,000 | 889,534 | -65,216 | -6.8% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $45,694,000 | 954,750 | +39,250 | +4.3% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $46,370,000 | 915,500 | -43,200 | -4.5% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.05% | $60,379,000 | 958,700 | +98,290 | +11% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.12% | $57,828,000 | 860,410 | -192,297 | -18% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.06% | $44,098,000 | 1,052,707 | +158,925 | +18% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.03% | $28,136,000 | 893,782 | -78,730 | -8.1% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.13% | $39,270,000 | 972,512 | +371,560 | +62% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.06% | $19,549,000 | 600,952 | +213,402 | +55% | $32.53 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $18,781,000 | 387,550 | +387,550 | NEW | $48.46 | Q2 2019 |