| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -242,651 | -100% | $35.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +1.4% | $13,969,418 | 242,651 | +242,651 | NEW | $57.57 | Q1 2024 | |
| 31 Dec 2023 | -2.7% | $0 | 0 | -430,487 | -100% | $35.29 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -5.5% | $23,043,969 | 430,487 | -863,695 | -67% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.51% | $52,983,811 | 1,294,182 | -114,095 | -8.1% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +1.5% | $61,062,891 | 1,408,277 | +326,110 | +30% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +2.4% | $44,130,770 | 1,082,167 | +550,296 | +103% | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -1.9% | $18,701,000 | 531,871 | -312,258 | -37% | $35.16 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +1.5% | $24,497,000 | 844,129 | +372,110 | +79% | $29.02 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $11,503,000 | 472,019 | +472,019 | NEW | $24.37 | Q1 2022 | |
| 31 Dec 2021 | -0.28% | $0 | 0 | -147,200 | -100% | $35.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -1.3% | $1,909,000 | 147,200 | -684,656 | -82% | $12.97 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.39% | $12,727,000 | 831,856 | -173,041 | -17% | $15.30 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -6.1% | $14,219,000 | 1,004,897 | -2,523,721 | -72% | $14.15 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +1.8% | $25,053,000 | 3,528,618 | +1,303,183 | +59% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $12,663,000 | 2,225,435 | +2,225,435 | NEW | $5.69 | Q3 2020 | |
| 30 Jun 2020 | -0.84% | $0 | 0 | -275,400 | -100% | $35.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0.25% | $1,950,000 | 275,400 | +82,396 | +43% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.16% | $6,055,000 | 193,004 | -26,751 | -12% | $31.37 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -2.3% | $5,975,000 | 219,755 | -349,275 | -61% | $27.19 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.07% | $17,811,000 | 569,030 | -13,457 | -2.3% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +3.3% | $18,139,000 | 582,487 | +582,487 | NEW | $31.14 | Q1 2019 | |
| 30 Sep 2018 | -3.1% | $0 | 0 | -452,700 | -100% | $35.29 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | +3.1% | $18,982,000 | 452,700 | +452,700 | NEW | $41.93 | Q2 2018 | |
| 31 Dec 2017 | -0.4% | $0 | 0 | -110,900 | -100% | $35.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | +0.4% | $3,062,000 | 110,900 | +110,900 | NEW | $27.61 | Q3 2017 | |
| 30 Jun 2016 | -0.98% | $0 | 0 | -186,500 | -100% | $35.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | -0.26% | $6,192,000 | 186,500 | -48,800 | -21% | $33.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $8,661,000 | 235,300 | +235,300 | NEW | $36.81 | Q4 2015 | |
| 30 Jun 2014 | -0.39% | $0 | 0 | -98,227 | -100% | $35.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | +0.39% | $2,534,000 | 98,227 | +98,227 | NEW | $25.80 | Q1 2014 |