| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.6% | $0 | 0 | -518,072 | -100% | $42.00 | Q2 2024 | ||
| 31 Mar 2024 | 7.6% | 0% | $17,728,000 | 518,072 | 0 | $34.22 | Q1 2024 | ||
| 31 Dec 2023 | 7.1% | +1.3% | $15,941,000 | 518,072 | +93,238 | +22% | $30.77 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +4.6% | $11,335,000 | 424,834 | +424,834 | NEW | $26.68 | Q3 2023 | |
| 31 Mar 2023 | -4.8% | $0 | 0 | -385,789 | -100% | $42.00 | Q1 2023 | ||
| 31 Dec 2022 | 4.8% | +1.2% | $11,010,000 | 385,789 | +95,238 | +33% | $28.54 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +1.6% | $7,081,000 | 290,551 | +113,147 | +64% | $24.37 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +3.1% | $5,469,000 | 177,404 | +177,404 | NEW | $30.83 | Q2 2022 | |
| 31 Mar 2022 | -7.6% | $0 | 0 | -369,866 | -100% | $42.00 | Q1 2022 | ||
| 31 Dec 2021 | 7.6% | -4.4% | $11,684,000 | 369,866 | -214,134 | -37% | $31.59 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | -3.1% | $20,218,000 | 584,000 | -193,200 | -25% | $34.62 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +4.1% | $22,383,000 | 777,200 | +361,255 | +87% | $28.80 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +2.1% | $13,306,000 | 415,945 | +157,719 | +61% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $10,376,000 | 258,226 | 0 | $40.18 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | -0.25% | $6,598,000 | 258,226 | -24,274 | -8.6% | $25.55 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.1% | $7,433,000 | 282,500 | +109,000 | +63% | $26.31 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $4,331,000 | 173,500 | -9,600 | -5.2% | $24.96 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.07% | $10,032,000 | 183,100 | -6,800 | -3.6% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $9,391,000 | 189,900 | +2,144 | +1.1% | $49.45 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -5.8% | $9,583,000 | 187,756 | -639,302 | -77% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -2.7% | $42,230,000 | 827,058 | -303,733 | -27% | $51.06 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -0.05% | $43,083,000 | 1,130,791 | -7,109 | -0.62% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | 0% | $47,473,000 | 1,137,900 | 0 | $41.72 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $72,723,000 | 1,260,048 | 0 | $57.71 * | Q2 2018 | |||
| 31 Mar 2018 | 12% | +0.74% | $46,501,000 | 1,106,638 | +68,138 | +6.6% | $42.02 | Q1 2018 | |
| 31 Dec 2017 | 10% | -2% | $41,187,000 | 1,038,500 | -210,100 | -17% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.5% | $57,173,000 | 1,248,600 | -51,191 | -3.9% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 14% | -1% | $57,906,000 | 1,299,791 | -96,809 | -6.9% | $44.55 | Q2 2017 | |
| 31 Mar 2017 | 15% | +1.3% | $55,682,000 | 1,396,600 | +119,940 | +9.4% | $39.87 | Q1 2017 | |
| 31 Dec 2016 | 16% | +0.61% | $46,828,000 | 1,276,660 | +49,360 | +4% | $36.68 | Q4 2016 | |
| 30 Sep 2016 | 17% | +2% | $47,914,000 | 1,227,300 | +149,800 | +14% | $39.04 | Q3 2016 | |
| 30 Jun 2016 | 14% | +3.3% | $37,626,000 | 1,077,500 | +263,400 | +32% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 10% | +2.5% | $27,826,000 | 814,100 | +191,894 | +31% | $34.18 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.19% | $16,644,000 | 622,206 | +9,871 | +1.6% | $26.75 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.14% | $19,717,000 | 612,335 | -7,021 | -1.1% | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 13% | +7.8% | $26,632,000 | 619,356 | +382,356 | +161% | $43.00 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -1.8% | $9,321,000 | 237,000 | -121,200 | -34% | $39.33 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -5.8% | $17,150,000 | 358,200 | -385,647 | -52% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 15% | -3.9% | $42,191,000 | 743,847 | -195,786 | -21% | $56.72 | Q3 2014 | |
| 30 Jun 2014 | 22% | +1.4% | $53,484,000 | 939,633 | +59,900 | +6.8% | $56.92 | Q2 2014 | |
| 31 Mar 2014 | 22% | +14% | $45,254,000 | 879,733 | +546,408 | +164% | $51.44 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $16,340,000 | 333,325 | 0 | $49.02 | Q4 2013 |