| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -748,813 | -100% | $27.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.08% | $18,863,000 | 748,813 | -745,272 | -50% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | 0% | $55,191,000 | 1,494,085 | 0 | $36.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $45,375,000 | 1,494,085 | 0 | $30.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.07% | $66,307,000 | 1,494,085 | +306,605 | +26% | $44.38 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.14% | $60,585,000 | 1,187,480 | +464,115 | +64% | $51.02 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $29,571,000 | 723,365 | +15,199 | +2.1% | $40.88 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.04% | $39,225,000 | 708,166 | -120,765 | -15% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.07% | $57,345,000 | 828,931 | -162,950 | -16% | $69.18 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $47,898,000 | 991,881 | -82,372 | -7.7% | $48.29 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $49,373,000 | 1,074,253 | +32,704 | +3.1% | $45.96 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $47,713,000 | 1,041,549 | 0 | $45.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.07% | $58,348,000 | 1,041,549 | -240,120 | -19% | $56.02 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $53,433,000 | 1,281,669 | +91,671 | +7.7% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.16% | $73,625,000 | 1,189,998 | +436,489 | +58% | $61.87 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.06% | $29,960,000 | 753,509 | +212,350 | +39% | $39.76 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $9,584,000 | 541,159 | +134,996 | +33% | $17.71 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.04% | $6,032,000 | 406,163 | +131,366 | +48% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $6,180,000 | 274,797 | +103,443 | +60% | $22.49 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $2,733,000 | 171,354 | +38,081 | +29% | $15.95 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.08% | $2,891,000 | 133,273 | -200,455 | -60% | $21.69 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $6,007,000 | 333,728 | +97,192 | +41% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $2,339,000 | 236,536 | +79,692 | +51% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $1,689,000 | 156,844 | 0 | $10.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.01% | $2,160,000 | 156,844 | -30,000 | -16% | $13.77 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $3,410,000 | 186,844 | +53,046 | +40% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $3,218,000 | 133,798 | +18,255 | +16% | $24.05 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $2,883,000 | 115,543 | 0 | $24.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0% | $2,403,000 | 115,543 | +4,882 | +4.4% | $20.80 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $1,834,000 | 110,661 | +48,061 | +77% | $16.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $953,000 | 62,600 | 0 | $15.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $989,000 | 62,600 | 0 | $15.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $1,276,000 | 62,600 | 0 | $20.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $1,309,000 | 62,600 | 0 | $20.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $1,732,000 | 62,600 | 0 | $27.67 | Q4 2015 |