| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.38% | $0 | 0 | -239,730 | -100% | $22.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.01% | $9,025,000 | 239,730 | -4,393 | -1.8% | $37.65 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.29% | $11,350,000 | 244,123 | +148,068 | +154% | $46.49 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.24% | $4,274,000 | 96,055 | -117,816 | -55% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.21% | $8,894,000 | 213,871 | -110,349 | -34% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.03% | $15,496,000 | 324,220 | -12,141 | -3.6% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $15,767,000 | 336,361 | -4,554 | -1.3% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0% | $15,399,000 | 340,915 | +1,801 | +0.53% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.05% | $13,678,000 | 339,114 | -27,925 | -7.6% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.07% | $11,900,000 | 367,039 | -51,388 | -12% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.14% | $16,374,000 | 418,427 | -96,326 | -19% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.16% | $21,022,000 | 514,753 | -107,435 | -17% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.06% | $19,736,000 | 622,188 | +49,533 | +8.6% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.04% | $15,960,000 | 572,655 | -38,389 | -6.3% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.27% | $16,955,000 | 611,044 | -194,822 | -24% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.01% | $18,672,000 | 805,866 | +9,576 | +1.2% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.74% | $13,281,000 | 796,290 | +796,290 | NEW | $16.68 | Q3 2020 |