| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.64% | $0 | 0 | -329,500 | -100% | $29.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | -0.05% | $7,960,720 | 329,500 | -24,200 | -6.8% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.28% | $9,461,475 | 353,700 | +133,200 | +60% | $26.75 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $5,075,910 | 220,500 | +220,500 | NEW | $23.02 | Q2 2023 | |
| 30 Jun 2022 | -0.51% | $0 | 0 | -298,200 | -100% | $29.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.51% | $7,488,000 | 298,200 | -298,800 | -50% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.09% | $9,803,000 | 597,000 | +90,000 | +18% | $16.42 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.12% | $6,931,000 | 507,000 | +170,014 | +50% | $13.67 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.17% | $4,590,000 | 336,986 | -253,314 | -43% | $13.62 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $6,304,000 | 590,300 | +590,300 | NEW | $10.68 | Q1 2021 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -1,647,600 | -100% | $29.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.16% | $23,412,000 | 1,647,600 | +750,400 | +84% | $14.21 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.09% | $14,992,000 | 897,200 | -290,800 | -24% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.03% | $17,036,000 | 1,188,000 | +114,100 | +11% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $25,000,000 | 1,073,900 | +1,073,900 | NEW | $23.28 | Q3 2018 | |
| 30 Sep 2016 | -0.28% | $0 | 0 | -1,476,100 | -100% | $29.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.28% | $22,156,000 | 1,476,100 | +1,476,100 | NEW | $15.01 | Q2 2016 | |
| 31 Mar 2016 | -0.62% | $0 | 0 | -4,376,013 | -100% | $29.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | +0.15% | $55,094,000 | 4,376,013 | +1,081,300 | +33% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.18% | $50,739,000 | 3,294,713 | +985,125 | +43% | $15.40 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.57% | $61,296,000 | 2,309,588 | -1,946,641 | -46% | $26.54 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.13% | $111,130,000 | 4,256,229 | +432,030 | +11% | $26.11 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.51% | $108,187,000 | 3,824,199 | +1,834,800 | +92% | $28.29 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.07% | $74,782,000 | 1,989,399 | +166,810 | +9.2% | $37.59 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.31% | $72,758,000 | 1,822,589 | +711,140 | +64% | $39.92 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.07% | $39,479,000 | 1,111,449 | -163,450 | -13% | $35.52 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $45,004,000 | 1,274,899 | 0 | $35.30 | Q4 2013 |