| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -1,430,779 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.1% | +0.14% | $46,943,859 | 1,430,779 | +182,047 | +15% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.02% | $35,076,882 | 1,248,732 | +29,079 | +2.4% | $28.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.28% | $47,944,559 | 1,219,653 | +320,403 | +36% | $39.31 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.16% | $34,234,000 | 899,250 | +168,027 | +23% | $38.07 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.09% | $26,353,000 | 731,223 | -113,102 | -13% | $36.04 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.65% | $38,594,000 | 844,325 | -959,675 | -53% | $45.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $91,733,000 | 1,804,000 | +920 | +0.05% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.1% | $85,051,000 | 1,803,080 | -154,414 | -7.9% | $47.17 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.36% | $91,180,000 | 1,957,494 | +512,626 | +35% | $46.58 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.84% | $63,690,000 | 1,444,868 | +766,121 | +113% | $44.08 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.36% | $29,315,000 | 678,747 | +529,333 | +354% | $43.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $4,956,000 | 149,414 | 0 | $33.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.05% | $5,158,000 | 149,414 | -56,814 | -28% | $34.52 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.56% | $6,240,000 | 206,228 | -393,772 | -66% | $30.26 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $29,004,000 | 600,000 | +600,000 | NEW | $48.34 | Q4 2019 |