| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.3% | $0 | 0 | -502,899 | -100% | $22.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $11,677,315 | 502,899 | 0 | $23.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.16% | $10,319,487 | 502,899 | -300,000 | -37% | $20.52 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $17,230,000 | 802,899 | 0 | $21.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | 0% | $16,564,000 | 802,899 | 0 | $20.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | 0% | $23,694,000 | 802,899 | 0 | $29.51 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0% | $18,499,000 | 802,899 | +2,899 | +0.36% | $23.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.32% | $22,248,000 | 800,000 | +200,000 | +33% | $27.81 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | 0% | $18,414,000 | 600,000 | 0 | $30.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | 0% | $17,658,000 | 600,000 | 0 | $29.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | 0% | $19,302,000 | 600,000 | 0 | $32.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.13% | $26,760,000 | 600,000 | +100,000 | +20% | $44.60 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $25,225,000 | 500,000 | 0 | $50.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | 0% | $39,220,000 | 500,000 | 0 | $78.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.12% | $28,550,000 | 500,000 | +100,000 | +25% | $57.10 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $33,504,000 | 400,000 | 0 | $83.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.06% | $14,332,000 | 400,000 | -50,000 | -11% | $35.83 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $10,881,000 | 450,000 | -50,000 | -10% | $24.18 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.08% | $8,755,000 | 500,000 | +100,000 | +25% | $17.51 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $6,968,000 | 400,000 | 0 | $17.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | 0% | $6,128,000 | 400,000 | 0 | $15.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $8,304,000 | 400,000 | 0 | $20.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | -0.11% | $9,288,000 | 400,000 | -100,000 | -20% | $23.22 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | 0% | $10,330,000 | 500,000 | 0 | $20.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | 0% | $10,870,000 | 500,000 | 0 | $21.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.02% | $7,625,000 | 500,000 | +50,000 | +11% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $8,861,000 | 450,000 | -50,000 | -10% | $19.69 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $7,820,000 | 500,000 | +500,000 | NEW | $15.64 | Q4 2017 |