| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -199,138 | -100% | $39.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $5,870,588 | 199,138 | +199,138 | NEW | $29.48 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -14,838 | -100% | $39.28 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.2% | $464,875 | 14,838 | -990,629 | -99% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $34,608,174 | 1,005,467 | +13,715 | +1.4% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $32,261,693 | 991,752 | +134,169 | +16% | $32.53 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $22,400,000 | 857,583 | +28,933 | +3.5% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $23,617,000 | 828,650 | +81,914 | +11% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $27,749,000 | 746,736 | -47,077 | -5.9% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $27,768,000 | 793,813 | -41,440 | -5% | $34.98 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $22,986,000 | 835,253 | +5,959 | +0.72% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $22,681,000 | 829,294 | -12,440 | -1.5% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.11% | $21,321,000 | 841,734 | +577,657 | +219% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $5,944,000 | 264,077 | +264,077 | NEW | $22.51 | Q4 2020 |