| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.19% | $0 | 0 | -279,500 | -100% | $24.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.01% | $6,708,000 | 279,500 | +14,269 | +5.4% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.06% | $7,720,874 | 265,231 | -63,750 | -19% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $7,158,627 | 328,981 | -14,133 | -4.1% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $7,095,598 | 343,114 | -14,169 | -4% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.05% | $8,581,938 | 357,283 | +72,409 | +25% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $8,991,000 | 284,874 | -3,089 | -1.1% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $8,915,000 | 287,963 | +287,963 | NEW | $30.96 | Q3 2022 | |
| 30 Jun 2021 | -0.38% | $0 | 0 | -476,436 | -100% | $24.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.01% | $20,696,000 | 476,436 | -17,026 | -3.5% | $43.44 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.11% | $15,460,000 | 493,462 | +178,706 | +57% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $6,339,000 | 314,756 | +47,372 | +18% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $5,797,000 | 267,384 | +3,796 | +1.4% | $21.68 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $4,966,000 | 263,588 | +29,243 | +12% | $18.84 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $7,641,000 | 234,345 | -535 | -0.23% | $32.61 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.05% | $7,326,000 | 234,880 | -53,722 | -19% | $31.19 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.04% | $8,912,000 | 288,602 | +58,314 | +25% | $30.88 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $6,110,000 | 230,288 | +230,288 | NEW | $26.53 | Q1 2019 |