| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -19,724 | -100% | $20.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.19% | $600,527 | 19,724 | -359,000 | -95% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.43% | $8,706,865 | 378,724 | -985,471 | -72% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $47,828,677 | 1,364,195 | +15,000 | +1.1% | $35.06 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $50,244,022 | 1,349,195 | +88,900 | +7.1% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.14% | $45,723,503 | 1,260,295 | +193,564 | +18% | $36.28 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.2% | $36,644,000 | 1,066,731 | +267,386 | +33% | $34.35 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.24% | $33,853,000 | 799,345 | +273,326 | +52% | $42.35 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.28% | $27,198,000 | 526,019 | -309,177 | -37% | $51.71 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.07% | $43,852,000 | 835,196 | +76,518 | +10% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.08% | $33,981,000 | 758,678 | +101,482 | +15% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.16% | $29,619,000 | 657,196 | +177,983 | +37% | $45.07 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.32% | $21,782,000 | 479,213 | -314,286 | -40% | $45.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.46% | $53,079,000 | 793,499 | +256,921 | +48% | $66.89 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.07% | $24,246,000 | 536,578 | +37,277 | +7.5% | $45.19 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.64% | $21,375,000 | 499,301 | -352,634 | -41% | $42.81 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.31% | $35,752,000 | 851,935 | +147,247 | +21% | $41.97 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.61% | $38,691,000 | 704,688 | +265,847 | +61% | $54.91 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | 0% | $17,636,000 | 438,841 | 0 | $40.19 | Q3 2019 |