| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.65% | $0 | 0 | -698,290 | -100% | $32.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | +0.65% | $17,897,173 | 698,290 | +698,290 | NEW | $25.63 | Q4 2023 | |
| 31 Mar 2023 | -0.56% | $0 | 0 | -551,390 | -100% | $32.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.04% | $14,303,057 | 551,390 | +41,460 | +8.1% | $25.94 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $11,846,000 | 509,930 | +509,930 | NEW | $23.23 | Q3 2022 | |
| 31 Dec 2020 | -0.63% | $0 | 0 | -672,586 | -100% | $32.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | -0.27% | $15,954,000 | 672,586 | -289,100 | -30% | $23.72 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.3% | $24,369,000 | 961,686 | -1,121,700 | -54% | $25.34 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.13% | $46,105,000 | 2,083,386 | -112,014 | -5.1% | $22.13 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.48% | $64,501,000 | 2,195,400 | +471,500 | +27% | $29.38 | Q4 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $45,459,000 | 1,723,900 | +121,000 | +7.5% | $26.37 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.2% | $43,759,000 | 1,602,900 | +1,550,400 | +2953% | $27.30 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $1,104,000 | 52,500 | +7,500 | +17% | $21.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.16% | $1,342,000 | 45,000 | -187,400 | -81% | $29.82 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $6,737,000 | 232,400 | +16,800 | +7.8% | $28.99 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $5,569,000 | 215,600 | +215,600 | NEW | $25.83 | Q1 2018 |