| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -143,000 | -100% | $22.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.07% | $5,099,380 | 143,000 | +43,700 | +44% | $35.66 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -1.1% | $3,008,790 | 99,300 | -497,700 | -83% | $30.30 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.31% | $20,315,910 | 597,000 | +129,000 | +28% | $34.03 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $14,021,280 | 468,000 | +10,900 | +2.4% | $29.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.24% | $14,983,738 | 457,100 | +99,800 | +28% | $32.78 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $11,198,000 | 357,300 | 0 | $31.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | +0.72% | $10,355,000 | 357,300 | +357,300 | NEW | $28.98 | Q3 2022 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -64,326 | -100% | $22.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0% | $2,601,000 | 64,326 | -2,300 | -3.5% | $40.43 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $2,934,000 | 66,626 | -1,500 | -2.2% | $44.04 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.2% | $3,406,000 | 68,126 | -81,600 | -54% | $50.00 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $6,169,000 | 149,726 | -11,600 | -7.2% | $41.20 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.03% | $5,563,000 | 161,326 | -17,600 | -9.8% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -1.4% | $7,196,000 | 178,926 | -923,174 | -84% | $40.22 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $40,767,000 | 1,102,100 | -28,800 | -2.5% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.16% | $34,176,000 | 1,130,900 | +160,300 | +17% | $30.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $36,145,000 | 970,600 | +970,600 | NEW | $37.24 | Q4 2017 |