| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.51% | $0 | 0 | -397,897 | -100% | $34.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | +0.08% | $10,110,560 | 397,897 | +64,708 | +19% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $8,326,388 | 333,189 | -1,812 | -0.54% | $24.99 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.11% | $9,420,230 | 335,001 | -87,334 | -21% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.05% | $14,274,920 | 422,335 | -34,423 | -7.5% | $33.80 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $15,119,000 | 456,758 | -1,817 | -0.4% | $33.10 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.02% | $13,844,000 | 458,575 | +12,377 | +2.8% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.16% | $15,528,000 | 446,198 | -123,863 | -22% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.13% | $20,488,000 | 570,061 | -100,882 | -15% | $35.94 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.14% | $22,020,000 | 670,943 | +106,941 | +19% | $32.82 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.12% | $18,054,000 | 564,002 | +94,146 | +20% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.72% | $16,031,000 | 469,856 | +469,856 | NEW | $34.12 | Q1 2021 |