| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -359,142 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | 0% | $10,504,904 | 359,142 | 0 | $29.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $9,510,080 | 359,142 | 0 | $26.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.06% | $8,953,410 | 359,142 | -582,752 | -62% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.05% | $24,668,204 | 941,894 | -470,784 | -33% | $26.19 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.11% | $39,230,000 | 1,412,678 | +1,062,511 | +303% | $27.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $8,432,000 | 350,167 | -24,678 | -6.6% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $11,215,000 | 374,845 | +24,974 | +7.1% | $29.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $9,653,000 | 349,871 | -24,716 | -6.6% | $27.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $10,631,000 | 374,587 | +62,676 | +20% | $28.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $9,351,000 | 311,911 | -50,102 | -14% | $29.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $10,107,000 | 362,013 | -13,106 | -3.5% | $27.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $7,120,000 | 375,119 | -42,182 | -10% | $18.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $5,200,000 | 417,301 | +59,570 | +17% | $12.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $4,690,000 | 357,731 | +357,731 | NEW | $13.11 | Q2 2020 |