| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.97% | $0 | 0 | -461,500 | -100% | $11.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | +0.25% | $13,891,150 | 461,500 | +119,600 | +35% | $30.10 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $11,022,856 | 341,900 | +15,500 | +4.7% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.03% | $10,115,136 | 326,400 | -11,200 | -3.3% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $10,297,000 | 337,600 | 0 | $30.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | +0.01% | $9,814,000 | 337,600 | +3,900 | +1.2% | $29.07 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $9,067,000 | 333,700 | -2,300 | -0.68% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | 0% | $10,419,000 | 336,000 | 0 | $31.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | +0.66% | $11,679,000 | 336,000 | +336,000 | NEW | $34.76 | Q4 2021 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -194,600 | -100% | $11.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.01% | $4,822,000 | 194,600 | +13,500 | +7.5% | $24.78 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $6,771,000 | 181,100 | -5,900 | -3.2% | $37.39 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $6,147,000 | 187,000 | -800 | -0.43% | $32.87 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $5,626,000 | 187,800 | +187,800 | NEW | $29.96 | Q1 2014 |