| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.63% | $0 | 0 | -100,278 | -100% | $27.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | +0.63% | $2,541,045 | 100,278 | +100,278 | NEW | $25.34 | Q1 2025 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -5,418 | -100% | $27.73 | Q2 2023 | ||
| 30 Jun 2023 | -0.1% | $0 | 0 | -5,418 | -100% | $27.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $206,859 | 5,418 | +5,418 | NEW | $38.18 | Q1 2023 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -4,216 | -100% | $27.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.03% | $221,000 | 4,216 | -936 | -18% | $52.42 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $267,000 | 5,152 | +5,152 | NEW | $51.82 | Q1 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -13,631 | -100% | $27.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.1% | $586,000 | 13,631 | -5,316 | -28% | $42.99 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.55% | $742,000 | 18,947 | -17,651 | -48% | $39.16 | Q2 2021 | |
| 30 Jun 2021 | call | -0.3% | $0 | 0 | -4,600 | -100% | $27.73 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.56% | $1,326,000 | 36,598 | +36,598 | NEW | $36.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | +0.3% | $167,000 | 4,600 | +4,600 | NEW | $36.30 | Q1 2021 |
| 30 Jun 2020 | -1.4% | $0 | 0 | -29,999 | -100% | $27.73 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +1.4% | $979,000 | 29,999 | +29,999 | NEW | $32.63 | Q1 2020 |