| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.59% | $0 | 0 | -942,397 | -100% | $57.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | -1.7% | $33,285,462 | 942,397 | -2,782,535 | -75% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.12% | $117,745,100 | 3,724,932 | +232,268 | +6.7% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.43% | $100,798,283 | 3,492,664 | -959,108 | -22% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.67% | $131,460,827 | 4,451,772 | -1,479,254 | -25% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.7% | $124,314,000 | 5,931,026 | +4,838,736 | +443% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.25% | $31,535,000 | 1,092,290 | -569,280 | -34% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -3.4% | $60,498,000 | 1,661,570 | -7,871,317 | -83% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.41% | $229,361,000 | 9,532,887 | +1,580,891 | +20% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.18% | $196,653,000 | 7,951,996 | +625,626 | +8.5% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $167,554,000 | 7,326,370 | +7,326,370 | NEW | $22.87 | Q2 2021 | |
| 30 Jun 2018 | -0.44% | $0 | 0 | -1,326,300 | -100% | $57.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | 0% | $36,831,000 | 1,326,300 | 0 | $27.77 | Q1 2018 |