| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $144,319,999 | 4,124,607 | +83,752 | +2.1% | $34.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $140,742,980 | 4,040,855 | -758,522 | -16% | $34.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $116,672,854 | 4,799,377 | +216,045 | +4.7% | $24.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $102,758,304 | 4,583,332 | +192,757 | +4.4% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $118,106,468 | 4,390,575 | +487,502 | +12% | $26.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $135,319,541 | 3,903,073 | +584,104 | +18% | $34.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $98,175,103 | 3,318,969 | +270,658 | +8.9% | $29.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $94,131,000 | 3,048,311 | -40,858 | -1.3% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $86,157,000 | 3,089,169 | +591,575 | +24% | $27.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $108,995,000 | 2,497,594 | +357,481 | +17% | $43.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $144,093,000 | 2,140,113 | +59,273 | +2.8% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $314,290,000 | 2,080,840 | -133,466 | -6% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $301,322,000 | 2,214,306 | +50,024 | +2.3% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $262,267,000 | 2,164,282 | +234,564 | +12% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $287,665,000 | 1,929,718 | +22,988 | +1.2% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $239,733,000 | 1,906,730 | -12,153 | -0.63% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $265,497,000 | 1,918,883 | -669,298 | -26% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $275,280,000 | 2,588,181 | +110,768 | +4.5% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $193,437,000 | 2,477,413 | +1,652 | +0.07% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $152,780,000 | 2,475,761 | -121,077 | -4.7% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $232,209,000 | 2,596,838 | +591,681 | +30% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $150,406,000 | 2,005,157 | +121,779 | +6.5% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $106,901,000 | 1,883,378 | +115,710 | +6.5% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $101,889,000 | 1,767,668 | +166,756 | +10% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $75,914,000 | 1,600,912 | +411,577 | +35% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $43,529,000 | 1,189,335 | +30,974 | +2.7% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $34,426,000 | 1,158,361 | +260,224 | +29% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,728,000 | 898,137 | +101,320 | +13% | $26.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,411,000 | 796,817 | +420,968 | +112% | $24.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,716,000 | 375,849 | +375,849 | NEW | $20.53 | Q1 2017 |