| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -248,021 | -100% | $36.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $2,941,000 | 248,021 | +218,356 | +736% | $11.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.04% | $385,000 | 29,665 | -430,776 | -94% | $12.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $6,662,000 | 460,441 | +460,441 | NEW | $14.47 | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -154,609 | -100% | $36.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.21% | $2,478,000 | 154,609 | -914,218 | -86% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $18,469,000 | 1,068,827 | +1,068,827 | NEW | $17.28 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -569,049 | -100% | $36.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.04% | $8,017,000 | 569,049 | +371,023 | +187% | $14.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $2,697,000 | 198,026 | +198,026 | NEW | $13.62 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -194,792 | -100% | $36.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.03% | $2,997,000 | 194,792 | -176,596 | -48% | $15.39 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $6,224,000 | 371,388 | +371,388 | NEW | $16.76 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -15,375 | -100% | $36.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $312,000 | 15,375 | -1,078 | -6.6% | $20.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $367,000 | 16,453 | +16,453 | NEW | $22.31 | Q2 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -30,043 | -100% | $36.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $785,000 | 30,043 | +30,043 | NEW | $26.13 | Q3 2019 | |
| 30 Jun 2017 | -0.47% | $0 | 0 | -14,584 | -100% | $36.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | +0.47% | $503,000 | 14,584 | +14,584 | NEW | $34.49 | Q1 2017 | |
| 31 Dec 2016 | -0.4% | $0 | 0 | -11,956 | -100% | $36.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | +0.4% | $455,000 | 11,956 | +11,956 | NEW | $38.06 | Q3 2016 |