| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.77% | $0 | 0 | -96,196 | -100% | $53.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | -0.74% | $3,702,584 | 96,196 | -92,977 | -49% | $38.49 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.22% | $7,638,806 | 189,173 | -25,000 | -12% | $40.38 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $6,620,087 | 214,173 | -8,800 | -3.9% | $30.91 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.15% | $6,158,514 | 222,973 | -21,133 | -8.7% | $27.62 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.42% | $7,464,761 | 244,106 | -52,902 | -18% | $30.58 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $9,943,828 | 297,008 | +600 | +0.2% | $33.48 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.16% | $8,806,000 | 296,408 | +32,825 | +12% | $29.71 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.13% | $8,421,000 | 263,583 | +24,900 | +10% | $31.95 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.56% | $8,454,000 | 238,683 | +118,550 | +99% | $35.42 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $4,208,000 | 120,133 | +120,133 | NEW | $35.03 | Q4 2021 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -250,774 | -100% | $53.55 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0% | $5,369,000 | 250,774 | -700 | -0.28% | $21.41 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $4,916,000 | 251,474 | -400 | -0.16% | $19.55 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.03% | $5,294,000 | 251,874 | +4,800 | +1.9% | $21.02 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.85% | $4,707,000 | 247,074 | +119,582 | +94% | $19.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.7% | $2,917,000 | 127,492 | +82,892 | +186% | $22.88 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $920,000 | 44,600 | +44,600 | NEW | $20.63 | Q1 2014 |