| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -51,093 | -100% | $38.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.01% | $1,625,000 | 51,093 | -5,228 | -9.3% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $1,605,000 | 56,321 | +56,321 | NEW | $28.50 | Q4 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -62,745 | -100% | $38.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.13% | $1,600,000 | 62,745 | +62,745 | NEW | $25.50 | Q1 2023 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -94,665 | -100% | $38.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | +0.06% | $3,462,000 | 94,665 | +20,469 | +28% | $36.57 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $2,593,000 | 74,196 | +74,196 | NEW | $34.95 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -5,180 | -100% | $38.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $172,000 | 5,180 | +5,180 | NEW | $33.20 | Q4 2020 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -43,984 | -100% | $38.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.16% | $1,050,000 | 43,984 | +43,984 | NEW | $23.87 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -45,329 | -100% | $38.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.14% | $991,000 | 45,329 | +45,329 | NEW | $21.86 | Q4 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -5,205 | -100% | $38.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $115,000 | 5,205 | +5,205 | NEW | $22.09 | Q2 2018 |