| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -1,833,857 | -100% | $28.27 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.26% | $53,420,254 | 1,833,857 | -328,160 | -15% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.17% | $73,789,640 | 2,162,017 | +192,000 | +9.7% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.44% | $86,464,046 | 1,970,017 | +330,848 | +20% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.63% | $92,006,556 | 1,639,169 | -327,347 | -17% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.68% | $98,916,000 | 1,966,516 | +490,347 | +33% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.13% | $94,800,000 | 1,476,169 | +86,729 | +6.2% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -2% | $80,407,000 | 1,389,440 | -1,613,993 | -54% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3.6% | $210,451,000 | 3,003,433 | +3,003,433 | NEW | $70.07 | Q4 2021 | |
| 30 Jun 2016 | -2.8% | $0 | 0 | -3,834,212 | -100% | $28.27 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | -1.4% | $101,607,000 | 3,834,212 | -1,935,192 | -34% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.41% | $186,150,000 | 5,769,404 | -596,420 | -9.4% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.16% | $165,893,000 | 6,365,824 | +297,942 | +4.9% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.93% | $206,915,000 | 6,067,882 | +1,695,527 | +39% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $128,460,000 | 4,372,355 | +4,372,355 | NEW | $29.38 | Q1 2015 |