| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.38% | $0 | 0 | -855,293 | -100% | $27.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.27% | $23,127,123 | 855,293 | -662,937 | -44% | $27.04 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $27,813,974 | 1,518,230 | +82,548 | +5.7% | $18.32 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $17,615,818 | 1,435,682 | +5,120 | +0.36% | $12.27 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $21,444,124 | 1,430,562 | +73,799 | +5.4% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.13% | $44,081,230 | 1,356,763 | +287,024 | +27% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $41,858,887 | 1,069,739 | +57,216 | +5.7% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $53,511,841 | 1,012,523 | -34,833 | -3.3% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $47,131,000 | 1,047,356 | +70 | +0.01% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0% | $38,111,000 | 1,047,286 | +1,719 | +0.16% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.04% | $43,171,000 | 1,045,567 | +93,134 | +9.8% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.08% | $40,583,000 | 952,433 | +170,773 | +22% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.29% | $43,015,000 | 781,660 | -512,099 | -40% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.06% | $61,920,000 | 1,293,759 | +134,835 | +12% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.42% | $58,700,000 | 1,158,924 | +786,034 | +211% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.05% | $23,485,000 | 372,890 | +72,271 | +24% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.05% | $20,205,000 | 300,619 | +55,281 | +23% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.03% | $10,277,000 | 245,338 | +50,755 | +26% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $6,125,000 | 194,583 | +10,687 | +5.8% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.03% | $7,426,000 | 183,896 | +51,942 | +39% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $4,292,000 | 131,954 | +5,144 | +4.1% | $32.53 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $6,145,000 | 126,810 | +126,810 | NEW | $48.46 | Q2 2019 |