| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -230,700 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.03% | $7,684,617 | 230,700 | -38,100 | -14% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $6,806,016 | 268,800 | 0 | $25.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0% | $6,687,744 | 268,800 | -800 | -0.3% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.03% | $6,049,824 | 269,600 | -56,100 | -17% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.18% | $7,569,000 | 325,700 | +288,100 | +766% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $797,000 | 37,600 | 0 | $21.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $825,000 | 37,600 | 0 | $21.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $768,000 | 37,600 | 0 | $20.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $653,000 | 37,600 | 0 | $17.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $609,000 | 37,600 | +37,600 | NEW | $16.20 | Q2 2021 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -597,300 | -100% | $1614.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $8,685,000 | 597,300 | 0 | $14.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $8,353,000 | 597,300 | 0 | $13.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $8,625,000 | 597,300 | 0 | $14.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.02% | $7,466,000 | 597,300 | +115,000 | +24% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $5,276,000 | 482,300 | +56,300 | +13% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $4,716,000 | 426,000 | 0 | $11.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.01% | $5,794,000 | 426,000 | +100,000 | +31% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $4,822,000 | 326,000 | +100,000 | +44% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $3,347,000 | 226,000 | +226,000 | NEW | $14.81 | Q4 2017 |