| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -480,407 | -100% | $15.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.01% | $6,946,685 | 480,407 | -51,196 | -9.6% | $14.46 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $7,995,309 | 531,603 | -146 | -0.03% | $15.04 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $8,008,140 | 531,749 | -126,690 | -19% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $12,497,172 | 658,439 | -94,302 | -13% | $18.98 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $13,986,000 | 752,741 | -106,090 | -12% | $18.58 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.14% | $20,809,000 | 858,831 | -849,127 | -50% | $24.23 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $49,907,000 | 1,707,958 | -56,542 | -3.2% | $29.22 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $50,659,000 | 1,764,500 | +133,500 | +8.2% | $28.71 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.53% | $49,142,000 | 1,631,000 | -2,863,500 | -64% | $30.13 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.53% | $142,251,000 | 4,494,500 | -2,725,000 | -38% | $31.65 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $229,508,000 | 7,219,500 | 0 | $31.79 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $225,754,000 | 7,219,500 | 0 | $31.27 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.17% | $193,049,000 | 7,219,500 | +784,000 | +12% | $26.74 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.63% | $190,298,000 | 6,435,500 | +2,570,797 | +67% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.16% | $123,013,000 | 3,864,703 | -556,300 | -13% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $176,354,000 | 4,421,003 | +259,300 | +6.2% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $163,180,000 | 4,161,703 | 0 | $39.21 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $163,721,000 | 4,161,703 | 0 | $39.34 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $172,086,000 | 4,161,703 | 0 | $41.35 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.09% | $144,869,000 | 4,161,703 | +307,641 | +8% | $34.81 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $141,945,000 | 3,854,062 | +9,359 | +0.24% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $140,216,000 | 3,844,703 | 0 | $36.47 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $129,605,000 | 3,844,703 | 0 | $33.71 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.36% | $133,527,000 | 3,844,703 | +1,260,000 | +49% | $34.73 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.74% | $88,423,000 | 2,584,703 | +2,584,703 | NEW | $34.21 | Q3 2017 |