| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.9% | $0 | 0 | -3,984,567 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.9% | +0% | $159,382,680 | 3,984,567 | +15,899 | +0.4% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $126,402,000 | 3,968,668 | -63,717 | -1.6% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $132,141,000 | 4,032,385 | +13,059 | +0.32% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0% | $153,739,000 | 4,019,326 | -12,430 | -0.31% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.08% | $204,087,000 | 4,031,756 | +352,537 | +9.6% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.25% | $200,775,000 | 3,679,219 | +956,784 | +35% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.07% | $148,482,000 | 2,722,435 | +252,790 | +10% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.13% | $136,166,000 | 2,469,645 | +439,275 | +22% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.04% | $131,926,000 | 2,030,370 | -102,101 | -4.8% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $107,170,000 | 2,132,471 | -47,281 | -2.2% | $50.26 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.02% | $84,063,000 | 2,179,752 | -56,243 | -2.5% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.02% | $68,042,000 | 2,235,995 | -71,410 | -3.1% | $30.43 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.87% | $108,537,000 | 2,307,405 | -2,286,401 | -50% | $47.04 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.24% | $191,807,000 | 4,593,806 | +615,474 | +15% | $41.75 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $154,280,000 | 3,978,332 | +3,978,332 | NEW | $38.78 | Q2 2019 |