| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -349,520 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.4% | +1.2% | $12,327,570 | 349,520 | +293,669 | +526% | $35.27 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.2% | $2,035,210 | 55,851 | +55,851 | NEW | $36.44 | Q2 2024 | |
| 30 Jun 2021 | -0.43% | $0 | 0 | -128,896 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.43% | +0.43% | $2,890,000 | 128,896 | +128,896 | NEW | $22.42 | Q1 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -19,751 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | +0.09% | $298,000 | 19,751 | +19,751 | NEW | $15.09 | Q3 2020 | |
| 30 Jun 2020 | -0.97% | $0 | 0 | -297,027 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.97% | +0.97% | $3,018,000 | 297,027 | +297,027 | NEW | $10.16 | Q1 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -271,566 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.1% | -0.91% | $5,230,000 | 271,566 | -229,701 | -46% | $19.26 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.28% | $9,775,000 | 501,267 | +89,350 | +22% | $19.50 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.4% | $8,733,000 | 411,917 | -115,859 | -22% | $21.20 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.09% | $8,962,000 | 527,776 | -28,282 | -5.1% | $16.98 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.05% | $12,684,000 | 556,058 | +13,516 | +2.5% | $22.81 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.07% | $10,688,000 | 542,542 | -22,667 | -4% | $19.70 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.7% | $10,762,000 | 565,209 | +399,680 | +241% | $19.04 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.23% | $3,279,000 | 165,529 | +64,882 | +64% | $19.81 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.57% | $2,211,000 | 100,647 | +100,647 | NEW | $21.97 | Q3 2017 |