| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -1,322,585 | -100% | $22.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.02% | $35,207,201 | 1,322,585 | -946,887 | -42% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $59,369,381 | 2,269,472 | +2,766 | +0.12% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $93,297,611 | 2,266,706 | +97,167 | +4.5% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $98,692,323 | 2,169,539 | +105,454 | +5.1% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $128,220,988 | 2,064,085 | +7,262 | +0.35% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $127,379,044 | 2,056,823 | +52,940 | +2.6% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $102,999,586 | 2,003,883 | +19,533 | +0.98% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $88,046,000 | 1,984,350 | +10,111 | +0.51% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $74,152,000 | 1,974,239 | +1,272 | +0.06% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $79,550,000 | 1,972,967 | +111,529 | +6% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $76,859,000 | 1,861,438 | +1,785 | +0.1% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $74,107,000 | 1,859,653 | -5,160 | -0.28% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $74,574,000 | 1,864,813 | +4,560 | +0.25% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $76,735,000 | 1,860,253 | -10,037 | -0.54% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $73,549,000 | 1,870,290 | +240,365 | +15% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $41,693,000 | 1,629,925 | +254 | +0.02% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $41,459,000 | 1,629,671 | +130,917 | +8.7% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $33,467,000 | 1,498,754 | +349,443 | +30% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $28,549,000 | 1,149,311 | +1,149,311 | NEW | $24.84 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -114,765 | -100% | $22.92 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $3,034,000 | 114,765 | -47,570 | -29% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,995,000 | 162,335 | -76 | -0.05% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,654,000 | 162,411 | -56,948 | -26% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $3,532,000 | 219,359 | 0 | $16.10 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $2,468,000 | 219,359 | -1,879 | -0.85% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,611,000 | 221,238 | +133,448 | +152% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $904,000 | 87,790 | +87,790 | NEW | $10.30 | Q3 2017 |