| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -14,000 | -100% | $22.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -2.2% | $366,240 | 14,000 | -507,335 | -97% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.32% | $21,458,149 | 521,335 | -43,230 | -7.7% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.39% | $25,682,062 | 564,565 | +45,000 | +8.7% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.39% | $32,275,378 | 519,565 | +35,000 | +7.2% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -2.2% | $30,009,110 | 484,565 | -182,820 | -27% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | 0% | $34,303,589 | 667,385 | 0 | $51.40 | Q4 2022 | ||
| 30 Sep 2022 | 8.3% | 0% | $29,612,000 | 667,385 | 0 | $44.37 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | -0.09% | $25,067,000 | 667,385 | -10,900 | -1.6% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | 0% | $27,348,000 | 678,285 | 0 | $40.32 | Q1 2022 | ||
| 31 Dec 2021 | 4.8% | -0.12% | $28,006,000 | 678,285 | -16,960 | -2.4% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.12% | $27,706,000 | 695,245 | -16,450 | -2.3% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +2.4% | $28,461,000 | 711,695 | +361,320 | +103% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -3.6% | $14,453,000 | 350,375 | -503,050 | -59% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -1.2% | $33,561,000 | 853,425 | -164,950 | -16% | $39.33 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.43% | $26,050,000 | 1,018,375 | -68,754 | -6.3% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -0.77% | $27,657,000 | 1,087,129 | -109,881 | -9.2% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.33% | $26,729,000 | 1,197,010 | +59,225 | +5.2% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +1% | $28,035,000 | 1,137,785 | +185,925 | +20% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.43% | $20,256,000 | 951,860 | +82,010 | +9.4% | $21.28 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +2.6% | $20,233,000 | 869,850 | +471,250 | +118% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +2.1% | $10,539,000 | 398,600 | +302,200 | +313% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.03% | $1,779,000 | 96,400 | +5,500 | +6.1% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.03% | $2,045,000 | 90,900 | -8,100 | -8.2% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.31% | $1,594,000 | 99,000 | +99,000 | NEW | $16.10 | Q2 2018 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -27,500 | -100% | $22.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.02% | $264,000 | 27,500 | +10,800 | +65% | $9.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $135,000 | 16,700 | +16,700 | NEW | $8.08 | Q3 2016 |