| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -1,513,413 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.6% | 0% | $49,534,007 | 1,513,413 | 0 | $32.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.48% | $42,360,430 | 1,513,413 | -476,467 | -24% | $27.99 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $77,864,004 | 1,989,880 | 0 | $39.13 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | +0.37% | $75,038,000 | 1,989,880 | +217,853 | +12% | $37.71 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.23% | $63,882,000 | 1,772,027 | +140,284 | +8.6% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.38% | $74,620,000 | 1,631,743 | +225,768 | +16% | $45.73 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $71,494,000 | 1,405,975 | 0 | $50.85 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | +0.75% | $66,742,000 | 1,405,975 | +547,544 | +64% | $47.47 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $39,823,000 | 858,431 | 0 | $46.39 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.47% | $37,865,000 | 858,431 | +365,011 | +74% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $21,469,000 | 493,420 | 0 | $43.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | 0% | $16,322,000 | 493,420 | 0 | $33.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | +0.03% | $16,998,000 | 493,420 | +23,933 | +5.1% | $34.45 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.8% | $14,845,000 | 469,487 | -463,531 | -50% | $31.62 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $44,915,000 | 933,018 | 0 | $48.14 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.04% | $39,149,000 | 933,018 | -21,188 | -2.2% | $41.96 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $36,241,000 | 954,206 | 0 | $37.98 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +1% | $36,489,000 | 954,206 | +488,142 | +105% | $38.24 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $17,235,000 | 466,064 | +466,064 | NEW | $36.98 | Q4 2018 |