| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.6% | $0 | 0 | -864,079 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.6% | 0% | $13,946,235 | 864,079 | 0 | $16.14 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $25,222,466 | 864,079 | 0 | $29.19 | Q2 2023 | ||
| 31 Mar 2023 | 4.4% | -1.8% | $29,836,648 | 864,079 | -350,000 | -29% | $34.53 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | 0% | $35,936,738 | 1,214,079 | 0 | $29.60 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $26,613,000 | 1,214,079 | 0 | $21.92 | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | +0.4% | $35,573,000 | 1,214,079 | +100,000 | +9% | $29.30 | Q2 2022 | |
| 31 Mar 2022 | 5% | -3.2% | $54,467,000 | 1,114,079 | -720,000 | -39% | $48.89 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.6% | $79,030,000 | 1,834,079 | +170,000 | +10% | $43.09 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +2.1% | $73,536,000 | 1,664,079 | +626,157 | +60% | $44.19 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.5% | $48,980,000 | 1,037,922 | +477,052 | +85% | $47.19 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $27,286,000 | 560,870 | +560,870 | NEW | $48.65 | Q1 2021 | |
| 31 Dec 2014 | -0.73% | $0 | 0 | -179,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.73% | -0.41% | $6,813,000 | 179,000 | -100,000 | -36% | $38.06 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | 0% | $9,402,000 | 279,000 | 0 | $33.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.9% | +0.09% | $7,865,000 | 279,000 | +29,000 | +12% | $28.19 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $8,520,000 | 250,000 | 0 | $34.08 | Q4 2013 |