| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.27% | $0 | 0 | -50,500 | -100% | $26.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.28% | $1,304,920 | 50,500 | +50,500 | NEW | $25.84 | Q2 2024 | |
| 30 Jun 2022 | -0.42% | $0 | 0 | -25,900 | -100% | $26.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.42% | $1,499,000 | 25,900 | +25,900 | NEW | $57.88 | Q1 2022 | |
| 30 Sep 2021 | -2.1% | $0 | 0 | -204,541 | -100% | $26.98 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +2.1% | $16,324,000 | 204,541 | +204,541 | NEW | $79.81 | Q2 2021 | |
| 31 Dec 2018 | -0.91% | $0 | 0 | -492,786 | -100% | $26.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.91% | +0.52% | $12,857,000 | 492,786 | +278,421 | +130% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.02% | $8,350,000 | 214,365 | -5,200 | -2.4% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.08% | $8,890,000 | 219,565 | -20,979 | -8.7% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | 0% | $9,963,000 | 240,544 | 0 | $41.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | +0.68% | $9,189,000 | 240,544 | +240,544 | NEW | $38.20 | Q3 2017 |