| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.5% | $0 | 0 | -1,164,630 | -100% | $20.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $20,579,012 | 1,164,630 | 0 | $17.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | 0% | $22,232,787 | 1,164,630 | 0 | $19.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | 0% | $26,681,673 | 1,164,630 | 0 | $22.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | 0% | $32,155,434 | 1,164,630 | 0 | $27.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | 0% | $34,834,000 | 1,164,630 | 0 | $29.91 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $51,442,000 | 1,164,630 | 0 | $44.17 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $66,221,000 | 1,164,630 | 0 | $56.86 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $85,274,000 | 1,164,630 | 0 | $73.22 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | +0.05% | $78,019,000 | 1,164,630 | +30,000 | +2.6% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $93,085,000 | 1,134,630 | 0 | $82.04 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $90,680,000 | 1,134,630 | 0 | $79.92 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | 0% | $96,909,000 | 1,134,630 | 0 | $85.41 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | 0% | $79,708,000 | 1,134,630 | 0 | $70.25 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | 0% | $69,144,000 | 1,134,630 | 0 | $60.94 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $61,361,000 | 1,134,630 | 0 | $54.08 | Q1 2020 | ||
| 31 Dec 2019 | 3.7% | 0% | $113,077,000 | 1,134,630 | 0 | $99.66 | Q4 2019 | ||
| 30 Sep 2019 | 3.6% | 0% | $100,971,000 | 1,134,630 | 0 | $88.99 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | 0% | $99,110,000 | 1,134,630 | 0 | $87.35 | Q2 2019 | ||
| 31 Mar 2019 | 4% | 0% | $98,611,000 | 1,134,630 | 0 | $86.91 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | 0% | $80,945,000 | 1,134,630 | 0 | $71.34 | Q4 2018 | ||
| 30 Sep 2018 | 4.1% | 0% | $106,031,000 | 1,134,630 | 0 | $93.45 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | 0% | $92,495,000 | 1,134,630 | 0 | $81.52 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | 0% | $84,099,000 | 1,134,630 | 0 | $74.12 | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | 0% | $83,963,000 | 1,134,630 | 0 | $74.00 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $72,128,000 | 1,134,630 | 0 | $63.57 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | 0% | $65,355,000 | 1,134,630 | 0 | $57.60 | Q2 2017 | ||
| 31 Mar 2017 | 3% | +0.29% | $62,371,000 | 1,134,630 | +110,210 | +11% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $54,653,000 | 1,024,420 | 0 | $53.35 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | 0% | $57,419,000 | 1,024,420 | 0 | $56.05 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | 0% | $62,992,000 | 1,024,420 | 0 | $61.49 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | 0% | $66,341,000 | 1,024,420 | 0 | $64.76 | Q1 2016 | ||
| 31 Dec 2015 | 4% | 0% | $63,770,000 | 1,024,420 | 0 | $62.25 | Q4 2015 | ||
| 30 Sep 2015 | 4.5% | 0% | $69,876,000 | 1,024,420 | 0 | $68.21 | Q3 2015 | ||
| 30 Jun 2015 | 4.5% | 0% | $71,443,000 | 1,024,420 | 0 | $69.74 | Q2 2015 | ||
| 31 Mar 2015 | 4.7% | 0% | $77,149,000 | 1,024,420 | 0 | $75.31 | Q1 2015 | ||
| 31 Dec 2014 | 4.7% | 0% | $76,729,000 | 1,024,420 | 0 | $74.90 | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | 0% | $67,642,000 | 1,024,420 | 0 | $66.03 | Q3 2014 | ||
| 30 Jun 2014 | 4.3% | 0% | $64,538,000 | 1,024,420 | 0 | $63.00 | Q2 2014 | ||
| 31 Mar 2014 | 4.6% | 0% | $63,391,000 | 1,024,420 | 0 | $61.88 | Q1 2014 | ||
| 31 Dec 2013 | 4.7% | 0% | $63,862,000 | 1,024,420 | 0 | $62.34 | Q4 2013 |