| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -201,522 | -100% | $30.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $6,529,313 | 201,522 | -432 | -0.21% | $32.40 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.07% | $9,108,125 | 201,954 | +124,596 | +161% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $3,279,979 | 77,358 | +77,358 | NEW | $42.40 | Q1 2023 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -15,200 | -100% | $30.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $328,000 | 15,200 | -7,800 | -34% | $21.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $430,000 | 23,000 | -14,000 | -38% | $18.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $724,000 | 37,000 | -8,000 | -18% | $19.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $527,000 | 45,000 | -45,000 | -50% | $11.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $1,520,000 | 90,000 | +90,000 | NEW | $16.89 | Q4 2019 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -215,443 | -100% | $30.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.02% | $4,873,000 | 215,443 | -29,450 | -12% | $22.62 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.18% | $5,522,000 | 244,893 | +228,779 | +1420% | $22.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $293,000 | 16,114 | -4,502 | -22% | $18.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $288,000 | 20,616 | +20,616 | NEW | $13.97 | Q2 2016 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -164,762 | -100% | $30.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $4,221,000 | 164,762 | 0 | $25.62 | Q4 2013 |