| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.37% | $0 | 0 | -146,614 | -100% | $29.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $4,155,041 | 146,614 | 0 | $28.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $3,542,194 | 146,614 | 0 | $24.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | 0% | $3,921,925 | 146,614 | 0 | $26.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -1.6% | $3,375,054 | 146,614 | -503,459 | -77% | $23.02 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.47% | $15,575,749 | 650,073 | -143,918 | -18% | $23.96 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.42% | $21,493,336 | 793,991 | +105,850 | +15% | $27.07 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -1.3% | $15,538,000 | 688,141 | -271,060 | -28% | $22.58 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +2% | $21,563,000 | 959,201 | +436,501 | +84% | $22.48 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.1% | $13,125,000 | 522,700 | +27,500 | +5.6% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.06% | $8,131,000 | 495,200 | +47,700 | +11% | $16.42 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.43% | $6,117,000 | 447,500 | +447,500 | NEW | $13.67 | Q3 2021 | |
| 31 Mar 2018 | -0.84% | $0 | 0 | -401,242 | -100% | $29.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | +0.84% | $6,793,000 | 401,242 | +401,242 | NEW | $16.93 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -12,700 | -100% | $29.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $150,000 | 12,700 | +12,700 | NEW | $11.81 | Q2 2017 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -7,000 | -100% | $29.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $247,000 | 7,000 | 0 | $35.29 | Q4 2013 |