| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.06% | -0.01% | $5,136,000 | 184,287 | -19,956 | -9.8% | $27.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $5,212,282 | 204,243 | -38,782 | -16% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $6,573,826 | 243,025 | -10,667 | -4.2% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $6,418,407 | 253,692 | +57,632 | +29% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $4,811,313 | 196,060 | +369 | +0.19% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $4,808,128 | 195,691 | -727 | -0.37% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $5,129,000 | 196,418 | -13,393 | -6.4% | $26.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $5,410,000 | 209,811 | +209,811 | NEW | $25.79 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -312,998 | -100% | $28.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.19% | $5,946,000 | 312,998 | -1,178,587 | -79% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $32,456,000 | 1,491,585 | -57,090 | -3.7% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -1.1% | $27,039,000 | 1,548,675 | -7,687,764 | -83% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $173,459,000 | 9,236,439 | +250,260 | +2.8% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $146,293,000 | 8,986,179 | -352,901 | -3.8% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $162,125,000 | 9,339,080 | -29,635 | -0.32% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.09% | $160,953,000 | 9,368,715 | +486,112 | +5.5% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $152,690,000 | 8,882,603 | +8,882,603 | NEW | $17.19 | Q1 2020 |