| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -283,653 | -100% | $29.19 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.58% | $12,492,078 | 283,653 | +120,107 | +73% | $44.04 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.61% | $6,556,559 | 163,546 | +128,818 | +371% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.12% | $1,266,183 | 34,728 | -27,733 | -44% | $36.46 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.05% | $2,440,351 | 62,461 | -9,133 | -13% | $39.07 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.15% | $2,563,065 | 71,594 | -31,104 | -30% | $35.80 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.05% | $3,509,000 | 102,698 | -11,618 | -10% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.57% | $4,574,000 | 114,316 | -133,267 | -54% | $40.01 | Q2 2022 | |
| 30 Jun 2022 | 0.49% | -0.04% | $9,148,000 | 228,632 | -18,951 | -7.7% | $40.01 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.11% | $10,096,000 | 247,583 | -37,923 | -13% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $13,662,000 | 285,506 | -3,507 | -1.2% | $47.85 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.15% | $12,427,000 | 289,013 | +54,686 | +23% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.07% | $11,318,000 | 234,327 | +22,200 | +10% | $48.30 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.15% | $11,007,000 | 212,127 | +42,874 | +25% | $51.89 | Q1 2021 | |
| 31 Mar 2021 | 0.79% | +0.16% | $11,007,000 | 212,127 | +42,874 | +25% | $51.89 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.08% | $6,150,000 | 169,253 | -31,443 | -16% | $36.34 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $7,253,000 | 200,696 | +200,696 | NEW | $36.14 | Q3 2020 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -60,597 | -100% | $29.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.63% | $1,549,000 | 60,597 | -294,232 | -83% | $25.56 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $10,418,000 | 354,829 | 0 | $29.36 | Q4 2019 |