| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,725,913 | -100% | $27.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $25,871,434 | 1,725,913 | -10,694 | -0.62% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $56,422,365 | 1,736,607 | +7,506 | +0.43% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $67,659,733 | 1,729,101 | +56,517 | +3.4% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $88,396,064 | 1,672,584 | +129,132 | +8.4% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $69,455,000 | 1,543,452 | +9,595 | +0.63% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $55,817,000 | 1,533,857 | +169,428 | +12% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $56,337,000 | 1,364,429 | +7,337 | +0.54% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $57,826,000 | 1,357,092 | -2,605 | -0.19% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $74,824,000 | 1,359,697 | -1,548 | -0.11% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $65,149,000 | 1,361,245 | +1,117 | +0.08% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $68,890,000 | 1,360,128 | +351,697 | +35% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $63,511,000 | 1,008,431 | +116,118 | +13% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $59,972,000 | 892,313 | +136,740 | +18% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $31,651,000 | 755,573 | +71,413 | +10% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $21,537,000 | 684,160 | +264,304 | +63% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $16,903,000 | 419,856 | +419,856 | NEW | $40.26 | Q4 2019 |