| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -201,982 | -100% | $33.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.02% | $5,738,000 | 201,982 | +51,982 | +35% | $28.41 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $3,592,000 | 150,000 | 0 | $23.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $3,442,000 | 150,000 | 0 | $22.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $4,050,000 | 150,000 | 0 | $27.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $4,071,000 | 150,000 | 0 | $27.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $3,876,000 | 150,000 | +150,000 | NEW | $25.84 | Q2 2022 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -19,321 | -100% | $33.94 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | 0% | $576,244 | 19,321 | 0 | $29.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | -0.29% | $26,022,000 | 716,846 | -330,157 | -32% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0% | $42,425,000 | 1,047,003 | -2,311 | -0.22% | $40.52 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.26% | $38,216,000 | 1,049,314 | +289,314 | +38% | $36.42 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.35% | $24,708,000 | 760,000 | +410,000 | +117% | $32.51 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.39% | $14,850,000 | 350,000 | +350,000 | NEW | $42.43 | Q3 2018 |