| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.51% | $0 | 0 | -266,640 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.51% | -0.13% | $7,799,220 | 266,640 | -68,400 | -20% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.06% | $8,871,859 | 335,040 | -34,995 | -9.5% | $26.48 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.46% | $9,224,973 | 370,035 | -275,213 | -43% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.31% | $16,899,045 | 645,248 | +171,313 | +36% | $26.19 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.65% | $13,161,000 | 473,935 | +310,410 | +190% | $27.77 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $3,938,000 | 163,525 | +4,360 | +2.7% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $4,762,000 | 159,165 | +159,165 | NEW | $29.92 | Q1 2022 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -13,863 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.02% | $496,000 | 13,863 | +13,863 | NEW | $35.78 | Q2 2019 | |
| 30 Jun 2016 | -0.64% | $0 | 0 | -1,522,413 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.64% | +0.02% | $17,767,000 | 1,522,413 | +41,225 | +2.8% | $11.67 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $30,779,000 | 1,481,188 | +1,481,188 | NEW | $20.78 | Q4 2015 |