| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -868,223 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.6% | -0.13% | $24,718,309 | 868,223 | -69,623 | -7.4% | $28.47 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.12% | $25,256,193 | 937,846 | +70,868 | +8.2% | $26.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $21,162,933 | 866,978 | -37,045 | -4.1% | $24.41 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.55% | $31,966,253 | 904,023 | +256,347 | +40% | $35.36 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.96% | $21,677,716 | 647,676 | +427,201 | +194% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.16% | $8,942,466 | 220,475 | -52,933 | -19% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $9,359,000 | 273,408 | -5,000 | -1.8% | $34.23 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $7,122,000 | 278,408 | +6,560 | +2.4% | $25.58 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $7,313,000 | 271,848 | +16,230 | +6.3% | $26.90 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.17% | $7,676,000 | 255,618 | +102,436 | +67% | $30.03 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $5,132,000 | 153,182 | +8,010 | +5.5% | $33.50 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $4,975,000 | 145,172 | -630 | -0.43% | $34.27 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.08% | $5,137,000 | 145,802 | +41,017 | +39% | $35.23 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $3,739,000 | 104,785 | +18,079 | +21% | $35.68 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $3,059,000 | 86,706 | -2,035 | -2.3% | $35.28 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $3,085,000 | 88,741 | -2,406 | -2.6% | $34.76 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $2,024,000 | 91,147 | +3,777 | +4.3% | $22.21 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $3,064,000 | 87,370 | -2,130 | -2.4% | $35.07 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $2,485,000 | 89,500 | +89,500 | NEW | $27.77 | Q3 2019 |