| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.96% | $0 | 0 | -635,783 | -100% | $9.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | -0.47% | $14,063,520 | 635,783 | -329,317 | -34% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.84% | $27,775,578 | 965,100 | -454,567 | -32% | $28.78 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.01% | $38,274,222 | 1,419,667 | +7,168 | +0.51% | $26.96 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.1% | $40,750,596 | 1,412,499 | -52,077 | -3.6% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.08% | $44,830,671 | 1,464,576 | +44,440 | +3.1% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.14% | $40,133,043 | 1,420,136 | +71,900 | +5.3% | $28.26 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.09% | $39,355,009 | 1,348,236 | +40,093 | +3.1% | $29.19 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.06% | $43,548,000 | 1,308,143 | -23,210 | -1.7% | $33.29 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.36% | $56,756,000 | 1,331,353 | +112,750 | +9.3% | $42.63 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.07% | $39,946,000 | 1,218,603 | +31,520 | +2.7% | $32.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.42% | $33,571,000 | 1,187,083 | +274,504 | +30% | $28.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $19,684,000 | 912,579 | -24,730 | -2.6% | $21.57 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $32,487,000 | 937,309 | -21,826 | -2.3% | $34.66 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.2% | $35,382,000 | 959,135 | -100,935 | -9.5% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.07% | $41,608,000 | 1,060,070 | -35,890 | -3.3% | $39.25 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.02% | $43,093,000 | 1,095,960 | -7,900 | -0.72% | $39.32 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.66% | $45,037,000 | 1,103,860 | +234,506 | +27% | $40.80 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $29,854,000 | 869,354 | +869,354 | NEW | $34.34 | Q1 2020 |