| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.5% | $0 | 0 | -161,250 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.5% | -0.03% | $5,286,000 | 161,250 | -1,300 | -0.8% | $32.78 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.62% | $4,807,000 | 162,550 | -31,100 | -16% | $29.57 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.46% | $6,414,000 | 193,650 | -22,100 | -10% | $33.12 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.17% | $5,970,000 | 215,750 | -11,000 | -4.9% | $27.67 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | 0% | $6,283,000 | 226,750 | 0 | $27.71 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | -0.09% | $5,526,000 | 226,750 | -6,300 | -2.7% | $24.37 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.23% | $5,668,000 | 233,050 | -14,800 | -6% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.27% | $6,915,000 | 247,850 | -16,900 | -6.4% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.13% | $9,449,000 | 264,750 | -7,900 | -2.9% | $35.69 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.08% | $12,561,000 | 272,650 | -3,700 | -1.3% | $46.07 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.91% | $11,140,000 | 276,350 | -47,400 | -15% | $40.31 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.01% | $14,983,000 | 323,750 | -400 | -0.12% | $46.28 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.27% | $10,395,000 | 324,150 | -20,000 | -5.8% | $32.07 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.02% | $8,177,000 | 344,150 | -2,000 | -0.58% | $23.76 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.24% | $6,985,000 | 346,150 | +20,400 | +6.3% | $20.18 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $4,707,000 | 325,750 | +325,750 | NEW | $14.45 | Q2 2020 | |
| 30 Sep 2017 | -3% | $0 | 0 | -358,450 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3% | +0.99% | $8,069,000 | 358,450 | +118,875 | +50% | $22.51 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $4,933,000 | 239,575 | +239,575 | NEW | $20.59 | Q1 2017 |