| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -495,380 | -100% | $57.48 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -3.1% | $13,697,257 | 495,380 | -1,026,819 | -67% | $27.65 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.22% | $43,961,107 | 1,522,199 | +65,498 | +4.5% | $28.88 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -2% | $46,454,195 | 1,456,701 | -523,686 | -26% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +1.1% | $62,005,917 | 1,980,387 | +270,457 | +16% | $31.31 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -1.1% | $48,647,509 | 1,709,930 | -292,347 | -15% | $28.45 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.17% | $57,065,000 | 2,002,277 | -49,171 | -2.4% | $28.50 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +3% | $121,856,000 | 4,102,896 | +1,896,964 | +86% | $29.70 | Q2 2022 | |
| 30 Jun 2022 | 6.5% | -0.49% | $60,928,000 | 2,051,448 | -154,484 | -7% | $29.70 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.37% | $80,031,000 | 2,205,932 | -146,785 | -6.2% | $36.28 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.77% | $80,628,000 | 2,352,717 | +358,640 | +18% | $34.27 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +1.7% | $74,020,000 | 1,994,077 | +751,055 | +60% | $37.12 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.32% | $43,755,000 | 1,243,022 | -150,041 | -11% | $35.20 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +3.2% | $48,660,000 | 1,393,063 | +1,393,063 | NEW | $34.93 | Q1 2021 | |
| 31 Mar 2021 | 3.5% | +3.5% | $48,660,000 | 1,393,063 | +1,393,063 | NEW | $34.93 | Q1 2021 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -23,725 | -100% | $57.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -1.6% | $543,000 | 23,725 | -833,171 | -97% | $22.89 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $31,191,000 | 856,896 | 0 | $36.40 | Q4 2019 |