| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.4% | $0 | 0 | -245,000 | -100% | $22.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.4% | $5,385,100 | 245,000 | +245,000 | NEW | $21.98 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -25,000 | -100% | $22.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.2% | $462,000 | 25,000 | -125,000 | -83% | $18.48 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.51% | $3,225,000 | 150,000 | -257,944 | -63% | $21.50 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.03% | $7,791,730 | 407,944 | +13,638 | +3.5% | $19.10 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.13% | $9,242,533 | 394,306 | +57,040 | +17% | $23.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $9,969,583 | 337,266 | +8,266 | +2.5% | $29.56 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.25% | $8,521,100 | 329,000 | +103,000 | +46% | $25.90 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $5,944,000 | 226,000 | -4,200 | -1.8% | $26.30 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.05% | $7,426,000 | 230,200 | -15,983 | -6.5% | $32.26 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -1% | $8,634,000 | 246,183 | -328,476 | -57% | $35.07 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.15% | $20,550,000 | 574,659 | -42,207 | -6.8% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.17% | $21,288,000 | 616,866 | -48,851 | -7.3% | $34.51 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.05% | $24,778,000 | 665,717 | +14,777 | +2.3% | $37.22 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.32% | $23,844,000 | 650,940 | +78,088 | +14% | $36.63 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.5% | $21,757,000 | 572,852 | +319,846 | +126% | $37.98 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.06% | $7,239,000 | 253,006 | -13,732 | -5.1% | $28.61 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.46% | $7,762,000 | 266,738 | -139,626 | -34% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.35% | $9,062,000 | 406,364 | -111,381 | -22% | $22.30 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.08% | $13,663,000 | 517,745 | -52,625 | -9.2% | $26.39 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.06% | $13,740,000 | 570,370 | +48,390 | +9.3% | $24.09 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.04% | $11,833,000 | 521,980 | +45,750 | +9.6% | $22.67 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.06% | $9,267,000 | 476,230 | +86,970 | +22% | $19.46 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.03% | $7,629,000 | 389,260 | +36,645 | +10% | $19.60 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.16% | $7,257,000 | 352,615 | +260,000 | +281% | $20.58 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $1,869,000 | 92,615 | +10,000 | +12% | $20.18 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $1,618,000 | 82,615 | +82,615 | NEW | $19.58 | Q1 2018 |