| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -3,557,667 | -100% | $48.84 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.04% | $136,151,916 | 3,557,667 | +69,512 | +2% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $134,712,546 | 3,488,155 | +6,897 | +0.2% | $38.62 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $127,622,918 | 3,481,258 | +45,350 | +1.3% | $36.66 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $117,439,336 | 3,435,908 | -33,842 | -0.98% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $134,903,880 | 3,469,750 | -100,744 | -2.8% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $143,033,990 | 3,570,494 | -42,051 | -1.2% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $151,510,137 | 3,612,545 | -18,594 | -0.51% | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $134,352,000 | 3,631,139 | +27,648 | +0.77% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.45% | $138,338,000 | 3,603,491 | -789,437 | -18% | $38.39 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.02% | $201,460,000 | 4,392,928 | +31,602 | +0.72% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.05% | $181,388,000 | 4,361,326 | +95,027 | +2.2% | $41.59 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $151,966,000 | 4,266,299 | +100,537 | +2.4% | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0% | $155,008,000 | 4,165,762 | -10,687 | -0.26% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $144,881,000 | 4,176,449 | -41,410 | -0.98% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $129,109,000 | 4,217,859 | +4,217,859 | NEW | $30.61 | Q4 2020 |