| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.64% | $0 | 0 | -80,838 | -100% | $20.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | -0.03% | $2,711,307 | 80,838 | -3,017 | -3.6% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.08% | $3,667,818 | 83,855 | -7,150 | -7.9% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.05% | $3,352,624 | 91,005 | +6,050 | +7.1% | $36.84 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -3.5% | $2,808,612 | 84,955 | -417,066 | -83% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -3.1% | $17,676,159 | 502,021 | -289,102 | -37% | $35.21 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -7.2% | $30,038,940 | 791,123 | -758,351 | -49% | $37.97 | Q1 2023 | |
| 31 Dec 2022 | 16% | -17% | $64,458,118 | 1,549,474 | -1,680,569 | -52% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 31% | +0.88% | $112,664,000 | 3,230,043 | +90,761 | +2.9% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 24% | +3.2% | $99,390,000 | 3,139,282 | +429,956 | +16% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 15% | +1.5% | $106,747,000 | 2,709,326 | +270,931 | +11% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 11% | +4.2% | $91,903,000 | 2,438,395 | +968,475 | +66% | $37.69 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.56% | $53,814,000 | 1,469,920 | -126,961 | -8% | $36.61 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -2.8% | $73,169,000 | 1,596,881 | -671,986 | -30% | $45.82 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +5.1% | $90,982,000 | 2,268,867 | +1,521,163 | +203% | $40.10 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $27,441,000 | 747,704 | +747,704 | NEW | $36.70 | Q4 2020 |