| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.68% | $0 | 0 | -375,465 | -100% | $13.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | -0.23% | $8,350,342 | 375,465 | -125,000 | -25% | $22.24 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.02% | $9,764,072 | 500,465 | +10,837 | +2.2% | $19.51 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.05% | $9,126,666 | 489,628 | +37,513 | +8.3% | $18.64 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.06% | $9,137,244 | 452,115 | +36,123 | +8.7% | $20.21 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.05% | $8,394,719 | 415,992 | +25,000 | +6.4% | $20.18 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $8,073,985 | 390,992 | -9,230 | -2.3% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | 0% | $8,269,000 | 400,222 | 0 | $20.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.09% | $7,740,000 | 400,222 | +70,000 | +21% | $19.34 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.06% | $7,899,000 | 330,222 | +35,000 | +12% | $23.92 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.09% | $10,377,000 | 295,222 | -43,733 | -13% | $35.15 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $10,545,000 | 338,955 | +15,000 | +4.6% | $31.11 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $10,985,000 | 323,955 | +20,653 | +6.8% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.11% | $12,017,000 | 303,302 | +73,699 | +32% | $39.62 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $10,165,000 | 229,603 | +3,883 | +1.7% | $44.27 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.15% | $8,410,000 | 225,720 | +140,720 | +166% | $37.26 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $3,494,000 | 85,000 | +85,000 | NEW | $41.11 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -27,878 | -100% | $13.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.2% | $1,037,000 | 27,878 | -290,564 | -91% | $37.20 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $8,748,000 | 318,442 | +42,899 | +16% | $27.47 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $7,985,000 | 275,543 | +18,886 | +7.4% | $28.98 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $6,226,000 | 256,657 | +256,657 | NEW | $24.26 | Q1 2019 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -250,095 | -100% | $13.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $4,717,000 | 250,095 | +250,095 | NEW | $18.86 | Q1 2018 |