| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -120,000 | -100% | $41.64 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.09% | $3,338,400 | 120,000 | -8,500 | -6.6% | $27.82 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.4% | $3,627,555 | 128,500 | +41,100 | +47% | $28.23 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $2,879,830 | 87,400 | -6,300 | -6.7% | $32.95 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.84% | $3,852,007 | 93,700 | +73,700 | +368% | $41.11 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $772,000 | 20,000 | +20,000 | NEW | $38.60 | Q3 2022 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -20,044 | -100% | $41.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $553,000 | 20,044 | +20,044 | NEW | $27.59 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -40,075 | -100% | $41.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.14% | $1,667,000 | 40,075 | +40,075 | NEW | $41.60 | Q4 2019 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -57,977 | -100% | $41.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.17% | $2,197,000 | 57,977 | +57,977 | NEW | $37.89 | Q2 2019 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -80,046 | -100% | $41.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.23% | $2,743,000 | 80,046 | +80,046 | NEW | $34.27 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -67 | -100% | $41.64 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.18% | $3,000 | 67 | -60,035 | -100% | $44.78 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $2,506,000 | 60,102 | +60,102 | NEW | $41.70 | Q1 2018 | |
| 31 Dec 2014 | -0.59% | $0 | 0 | -241,300 | -100% | $41.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | +0.56% | $4,877,000 | 241,300 | +229,400 | +1928% | $20.21 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $252,000 | 11,900 | +11,900 | NEW | $21.18 | Q2 2014 |