| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -13% | $0 | 0 | -1,140,425 | -100% | $31.47 | Q3 2023 | ||
| 30 Jun 2023 | 13% | -2.8% | $40,428,066 | 1,140,425 | -250,200 | -18% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 13% | -2.1% | $43,735,156 | 1,390,625 | -236,100 | -15% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 15% | +1.3% | $49,029,492 | 1,626,725 | +138,700 | +9.3% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.54% | $48,822,000 | 1,488,025 | -60,000 | -3.9% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.29% | $54,862,000 | 1,548,025 | +33,400 | +2.2% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.08% | $60,630,000 | 1,514,625 | +10,400 | +0.69% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.94% | $65,599,000 | 1,504,225 | -132,075 | -8.1% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.12% | $62,376,000 | 1,636,300 | -20,000 | -1.2% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 11% | +5.1% | $64,347,000 | 1,656,300 | +748,300 | +82% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +5.6% | $30,273,000 | 908,000 | +908,000 | NEW | $33.34 | Q1 2021 | |
| 30 Jun 2020 | -5.2% | $0 | 0 | -1,027,300 | -100% | $31.47 | Q2 2020 | ||
| 31 Mar 2020 | 5.2% | +5.2% | $23,833,000 | 1,027,300 | +1,027,300 | NEW | $23.20 | Q1 2020 | |
| 30 Jun 2014 | -11% | $0 | 0 | -2,009,881 | -100% | $31.47 | Q2 2014 | ||
| 31 Mar 2014 | 11% | +1.5% | $33,585,000 | 2,009,881 | +272,755 | +16% | $16.71 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $28,141,000 | 1,737,126 | 0 | $16.20 | Q4 2013 |