| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.81% | $0 | 0 | -496,000 | -100% | $29.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | -0.57% | $19,978,880 | 496,000 | -350,861 | -41% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.42% | $28,505,341 | 846,861 | -340,085 | -29% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.24% | $36,867,000 | 1,186,946 | -199,938 | -14% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $51,329,000 | 1,386,884 | +32,872 | +2.4% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.06% | $66,739,000 | 1,354,012 | -52,397 | -3.7% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.2% | $59,730,000 | 1,406,409 | +174,076 | +14% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.24% | $70,674,000 | 1,232,333 | -175,062 | -12% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.55% | $70,328,000 | 1,407,395 | +474,459 | +51% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 1% | -2.6% | $35,955,000 | 932,936 | -2,307,586 | -71% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.73% | $72,815,000 | 3,240,522 | +995,938 | +44% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $50,952,000 | 2,244,584 | +2,244,584 | NEW | $22.70 | Q3 2020 | |
| 30 Jun 2020 | -0.82% | $0 | 0 | -466,604 | -100% | $29.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.82% | $9,561,000 | 466,604 | +466,604 | NEW | $20.49 | Q1 2020 | |
| 31 Dec 2016 | -0.85% | $0 | 0 | -340,027 | -100% | $29.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | -1.2% | $10,541,000 | 340,027 | -459,973 | -57% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $20,056,000 | 800,000 | +800,000 | NEW | $25.07 | Q2 2016 |