| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -966,436 | -100% | $25.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.07% | $37,285,104 | 966,436 | +216,826 | +29% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.3% | $27,915,477 | 749,610 | +726,336 | +3121% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $775,257 | 23,274 | +174 | +0.75% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.31% | $591,000 | 23,100 | -912,753 | -98% | $25.58 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $25,764,000 | 935,853 | +45,947 | +5.2% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.34% | $31,547,000 | 889,906 | -860,117 | -49% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $65,538,000 | 1,750,023 | +42,586 | +2.5% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.02% | $62,612,000 | 1,707,437 | +47,858 | +2.9% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.04% | $53,920,000 | 1,659,579 | -83,642 | -4.8% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.03% | $50,902,000 | 1,743,221 | -75,834 | -4.2% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.71% | $42,784,000 | 1,819,055 | +1,819,055 | NEW | $23.52 | Q4 2020 | |
| 30 Jun 2020 | -0.39% | $0 | 0 | -943,451 | -100% | $25.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.01% | $15,274,000 | 943,451 | +31,270 | +3.4% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.02% | $21,071,000 | 912,181 | +46,571 | +5.4% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $18,663,000 | 865,610 | +36,851 | +4.4% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.03% | $18,722,000 | 828,759 | +54,792 | +7.1% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.34% | $16,261,000 | 773,967 | -672,776 | -47% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.8% | $29,846,000 | 1,446,743 | +1,446,743 | NEW | $20.63 | Q4 2018 |