| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -585 | -100% | $21.63 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.71% | $16,245 | 585 | -1,186,750 | -100% | $27.77 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $48,241,445 | 1,187,335 | +35,967 | +3.1% | $40.63 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.1% | $56,912,000 | 1,151,368 | +82,572 | +7.7% | $49.43 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.14% | $48,309,000 | 1,068,796 | +119,584 | +13% | $45.20 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $41,253,000 | 949,212 | +6,548 | +0.69% | $43.46 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $40,421,000 | 942,664 | -4,330 | -0.46% | $42.88 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $41,989,000 | 946,994 | +34,602 | +3.8% | $44.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $53,166,000 | 912,392 | -416 | -0.05% | $58.27 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $52,496,000 | 912,808 | +22,990 | +2.6% | $57.51 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $56,513,000 | 889,818 | -2,346 | -0.26% | $63.51 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.23% | $58,705,000 | 892,164 | +110,562 | +14% | $65.80 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.43% | $41,660,000 | 781,602 | +205,934 | +36% | $53.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.11% | $23,355,000 | 575,668 | +62,306 | +12% | $40.57 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $28,204,000 | 513,362 | -7,210 | -1.4% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $22,806,000 | 520,572 | +3,152 | +0.61% | $43.81 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.54% | $40,462,000 | 517,420 | +158,317 | +44% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.4% | $28,373,000 | 359,103 | +334,384 | +1353% | $79.01 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $2,109,000 | 24,719 | +24,719 | NEW | $85.32 | Q2 2019 |