| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.97% | $0 | 0 | -1,376,769 | -100% | $30.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.97% | -0.22% | $39,430,664 | 1,376,769 | -307,200 | -18% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.39% | $50,154,237 | 1,683,969 | -551,500 | -25% | $29.78 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0% | $71,266,752 | 2,235,469 | +4,000 | +0.18% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.28% | $64,935,748 | 2,231,469 | -348,500 | -14% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.24% | $81,544,077 | 2,579,969 | +283,700 | +12% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $74,904,295 | 2,296,269 | -48,900 | -2.1% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $75,988,045 | 2,345,169 | +1,000 | +0.04% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $69,973,000 | 2,344,169 | -5,500 | -0.23% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $69,997,000 | 2,349,669 | 0 | $29.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.03% | $66,872,000 | 2,349,669 | -36,100 | -1.5% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $71,836,000 | 2,385,769 | -18,000 | -0.75% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.24% | $68,291,000 | 2,403,769 | +347,000 | +17% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $63,801,000 | 2,056,769 | -28,900 | -1.4% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.23% | $58,899,000 | 2,085,669 | +339,300 | +19% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $44,532,000 | 1,746,369 | -42,200 | -2.4% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.13% | $41,799,000 | 1,788,569 | -201,100 | -10% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.18% | $40,171,000 | 1,989,669 | +344,700 | +21% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.81% | $27,372,000 | 1,644,969 | +1,644,969 | NEW | $16.64 | Q1 2020 |