| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.91% | $0 | 0 | -317,611 | -100% | $44.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | -0.25% | $9,150,373 | 317,611 | -86,889 | -21% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $11,188,470 | 404,500 | +404,500 | NEW | $27.66 | Q1 2024 | |
| 31 Mar 2022 | -0.79% | $0 | 0 | -180,426 | -100% | $44.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.79% | $4,982,000 | 180,426 | +180,426 | NEW | $27.61 | Q4 2021 | |
| 30 Sep 2021 | -0.78% | $0 | 0 | -216,182 | -100% | $44.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0.19% | $5,296,000 | 216,182 | +53,556 | +33% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.67% | $3,921,000 | 162,626 | +162,626 | NEW | $24.11 | Q1 2021 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -11,000 | -100% | $44.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $433,000 | 11,000 | +11,000 | NEW | $39.36 | Q2 2014 | |
| 31 Mar 2014 | -0.57% | $0 | 0 | -93,600 | -100% | $44.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.57% | 0% | $3,078,000 | 93,600 | 0 | $32.88 | Q4 2013 |