| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -1,267,064 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.4% | 0% | $41,572,370 | 1,267,064 | 0 | $32.81 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $35,591,828 | 1,267,064 | 0 | $28.09 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $49,808,286 | 1,267,064 | 0 | $39.31 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0.32% | $48,237,000 | 1,267,064 | +188,137 | +17% | $38.07 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.14% | $38,885,000 | 1,078,927 | +85,325 | +8.6% | $36.04 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $45,418,000 | 993,602 | 0 | $45.71 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $50,525,000 | 993,602 | 0 | $50.85 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +0.33% | $46,868,000 | 993,602 | +240,106 | +32% | $47.17 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | 0% | $35,098,000 | 753,496 | 0 | $46.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | 0% | $33,214,000 | 753,496 | 0 | $44.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | 0% | $32,543,000 | 753,496 | 0 | $43.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | 0% | $24,993,000 | 753,496 | 0 | $33.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | +0.04% | $26,011,000 | 753,496 | +31,231 | +4.3% | $34.52 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.4% | $22,889,000 | 722,265 | -230,300 | -24% | $31.69 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $46,047,000 | 952,565 | 0 | $48.34 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.04% | $39,598,000 | 952,565 | -21,483 | -2.2% | $41.57 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $36,829,000 | 974,048 | 0 | $37.81 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +1.3% | $37,189,000 | 974,048 | +644,048 | +195% | $38.18 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.73% | $12,144,000 | 330,000 | +330,000 | NEW | $36.80 | Q4 2018 |