| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.9% | $0 | 0 | -550,206 | -100% | $48.53 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $17,072,892 | 550,206 | 0 | $31.03 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | +0.01% | $17,606,592 | 550,206 | +2,256 | +0.41% | $32.00 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.52% | $18,142,625 | 547,950 | +91,664 | +20% | $33.11 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.03% | $15,819,436 | 456,286 | -4,447 | -0.97% | $34.67 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.38% | $14,666,000 | 460,733 | +60,754 | +15% | $31.83 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.17% | $12,964,000 | 399,979 | +29,398 | +7.9% | $32.41 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $12,786,000 | 370,581 | +1,723 | +0.47% | $34.50 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $16,094,000 | 368,858 | 0 | $43.63 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | 0% | $16,894,000 | 368,858 | 0 | $45.80 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | 0% | $16,691,000 | 368,858 | 0 | $45.25 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +0.02% | $16,050,000 | 368,858 | +2,642 | +0.72% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $15,491,000 | 366,216 | +366,216 | NEW | $42.30 | Q4 2020 |