| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.4% | $0 | 0 | -598,370 | -100% | $35.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.81% | $24,204,068 | 598,370 | -203,245 | -25% | $40.45 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.9% | $31,022,502 | 801,615 | +801,615 | NEW | $38.70 | Q3 2024 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -243,935 | -100% | $35.15 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.27% | $7,903,494 | 243,935 | +42,788 | +21% | $32.40 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $7,778,354 | 201,147 | +201,147 | NEW | $38.67 | Q4 2022 | |
| 30 Jun 2021 | -3% | $0 | 0 | -71,000 | -100% | $35.15 | Q2 2021 | ||
| 31 Mar 2021 | 3% | -6.1% | $4,660,000 | 71,000 | -143,018 | -67% | $65.63 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -2.7% | $12,285,000 | 214,018 | -104,760 | -33% | $57.40 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +1.3% | $16,564,000 | 318,778 | +49,028 | +18% | $51.96 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +8.9% | $15,834,000 | 269,750 | +269,750 | NEW | $58.70 | Q2 2020 | |
| 30 Sep 2019 | -3% | $0 | 0 | -68,138 | -100% | $35.15 | Q3 2019 | ||
| 30 Jun 2019 | 3% | -3.1% | $5,029,000 | 68,138 | -71,067 | -51% | $73.81 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.01% | $10,574,000 | 139,205 | +177 | +0.13% | $75.96 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.42% | $8,742,000 | 139,028 | +10,400 | +8.1% | $62.88 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +5.6% | $9,221,000 | 128,628 | +128,628 | NEW | $71.69 | Q3 2018 |