| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.4% | $0 | 0 | -1,825,722 | -100% | $36.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $36,368,382 | 1,825,722 | 0 | $19.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | -0.02% | $49,294,494 | 1,825,722 | -87,660 | -4.6% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $57,458,861 | 1,913,382 | -47,355 | -2.4% | $30.03 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $58,665,000 | 1,960,737 | 0 | $29.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.07% | $57,057,000 | 1,960,737 | -295,632 | -13% | $29.10 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.24% | $72,136,000 | 2,256,369 | +939,936 | +71% | $31.97 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $43,864,000 | 1,316,433 | -16,091 | -1.2% | $33.32 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $44,613,000 | 1,332,524 | -157,244 | -11% | $33.48 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $42,011,000 | 1,489,768 | 0 | $28.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.01% | $37,572,000 | 1,489,768 | +40,047 | +2.8% | $25.22 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.15% | $38,432,000 | 1,449,721 | -871,000 | -38% | $26.51 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.11% | $68,577,000 | 2,320,721 | -501,579 | -18% | $29.55 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | 0% | $69,711,000 | 2,822,300 | 0 | $24.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $59,184,000 | 2,822,300 | 0 | $20.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | -0.09% | $48,459,000 | 2,822,300 | -325,546 | -10% | $17.17 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $60,187,000 | 3,147,846 | -25,000 | -0.79% | $19.12 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.15% | $55,017,000 | 3,172,846 | +698,985 | +28% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.08% | $40,027,000 | 2,473,861 | +374,500 | +18% | $16.18 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.35% | $30,525,000 | 2,099,361 | +1,992,033 | +1856% | $14.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $1,816,000 | 107,328 | -121,997 | -53% | $16.92 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $4,366,000 | 229,325 | +229,325 | NEW | $19.04 | Q3 2018 |