| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.7% | $0 | 0 | -257,310 | -100% | $21.69 | Q1 2024 | ||
| 31 Dec 2023 | 6.7% | 0% | $12,181,055 | 257,310 | 0 | $47.34 | Q4 2023 | ||
| 30 Sep 2023 | 7.1% | +0.78% | $10,701,523 | 257,310 | +28,283 | +12% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +3.3% | $8,338,873 | 229,027 | +143,327 | +167% | $36.41 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $2,630,990 | 85,700 | 0 | $30.70 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $2,343,038 | 85,700 | 0 | $27.34 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +2% | $2,906,000 | 85,700 | +85,700 | NEW | $33.91 | Q3 2022 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -68,859 | -100% | $21.69 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -2.8% | $2,354,000 | 68,859 | -134,126 | -66% | $34.19 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +1.6% | $7,003,000 | 202,985 | +75,000 | +59% | $34.50 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +3.3% | $4,478,000 | 127,985 | +127,985 | NEW | $34.99 | Q4 2018 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -40,000 | -100% | $21.69 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -1% | $1,670,000 | 40,000 | -31,207 | -44% | $41.75 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $2,988,000 | 71,207 | 0 | $41.96 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | -0.74% | $3,083,000 | 71,207 | -20,000 | -22% | $43.30 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | 0% | $2,738,000 | 91,207 | 0 | $30.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $3,960,000 | 120,930 | 0 | $32.75 * | Q1 2017 | |||
| 31 Dec 2016 | 2.5% | +2.5% | $2,705,000 | 70,930 | +70,930 | NEW | $38.14 | Q4 2016 |