| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -657,920 | -100% | $71.13 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -2.2% | $19,645,491 | 657,920 | -671,870 | -51% | $29.86 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +2.4% | $41,568,610 | 1,329,790 | +671,870 | +102% | $31.26 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $19,645,491 | 657,920 | -4,210 | -0.64% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -2.4% | $21,784,000 | 662,130 | -634,380 | -49% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.22% | $37,119,000 | 1,296,510 | -59,160 | -4.4% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -1.6% | $42,310,000 | 1,355,670 | -507,520 | -27% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -2.1% | $62,249,000 | 1,863,190 | -899,250 | -33% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -2.1% | $71,934,000 | 2,762,440 | -1,180,674 | -30% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.05% | $102,284,000 | 3,943,114 | +36,140 | +0.93% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.09% | $103,730,000 | 3,906,974 | +59,990 | +1.6% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -1.3% | $91,135,000 | 3,846,984 | -972,010 | -20% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.75% | $96,621,000 | 4,818,994 | +578,060 | +14% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -1.7% | $83,334,000 | 4,240,934 | -1,111,400 | -21% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.87% | $101,801,000 | 5,352,334 | -583,390 | -9.8% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -1% | $83,990,000 | 5,935,724 | -801,400 | -12% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.82% | $159,805,000 | 6,737,124 | +462,940 | +7.4% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 12% | +2.4% | $150,957,000 | 6,274,184 | +1,254,700 | +25% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 12% | +1.7% | $140,746,000 | 5,019,484 | +712,440 | +17% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.01% | $122,019,000 | 4,307,044 | +5,470 | +0.13% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +2.6% | $94,850,000 | 4,301,574 | +1,300,610 | +43% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +5.5% | $81,596,000 | 3,000,964 | +2,543,664 | +556% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.11% | $12,397,000 | 457,300 | +49,700 | +12% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.33% | $10,133,000 | 407,600 | -157,300 | -28% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.76% | $17,224,000 | 564,900 | +296,600 | +111% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.08% | $8,052,000 | 268,300 | +28,400 | +12% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.75% | $7,264,000 | 239,900 | +239,900 | NEW | $30.28 | Q2 2017 |