| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -80,000 | -100% | $65.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.96% | $2,903,200 | 80,000 | -69,553 | -47% | $36.29 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.14% | $4,956,186 | 149,553 | -12,000 | -7.4% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $4,329,620 | 161,553 | 0 | $26.80 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $4,213,302 | 161,553 | 0 | $26.08 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -1.5% | $4,906,365 | 161,553 | -143,000 | -47% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $11,990,252 | 304,553 | 0 | $39.37 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | 0% | $10,464,000 | 304,553 | 0 | $34.36 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | 0% | $10,869,000 | 304,553 | 0 | $35.69 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | 0% | $13,805,000 | 304,553 | 0 | $45.33 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | 0% | $14,390,000 | 304,553 | 0 | $47.25 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | 0% | $14,307,900 | 304,553 | 0 | $46.98 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $13,970,000 | 304,553 | 0 | $45.87 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | -0.81% | $13,446,000 | 304,553 | -75,000 | -20% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $13,573,000 | 379,553 | 0 | $35.76 | Q4 2020 | ||
| 30 Sep 2020 | 4% | 0% | $9,595,000 | 379,553 | 0 | $25.28 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | 0% | $9,580,000 | 379,553 | 0 | $25.24 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | +1.7% | $7,139,000 | 379,553 | +196,053 | +107% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $7,452,000 | 183,500 | 0 | $40.61 | Q4 2019 | ||
| 30 Sep 2019 | 2% | -0.08% | $6,490,000 | 183,500 | -7,500 | -3.9% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $6,754,000 | 191,000 | 0 | $35.36 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $6,208,000 | 191,000 | 0 | $32.50 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.07% | $5,478,000 | 191,000 | +7,500 | +4.1% | $28.68 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | 0% | $7,078,000 | 183,500 | 0 | $38.57 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $7,138,000 | 183,500 | 0 | $38.90 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $7,703,000 | 183,500 | 0 | $41.98 | Q1 2018 | ||
| 31 Dec 2017 | 2% | 0% | $7,703,000 | 183,500 | 0 | $41.98 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $6,949,000 | 183,500 | 0 | $37.87 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $6,547,000 | 183,500 | 0 | $35.68 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $6,340,000 | 183,500 | 0 | $34.55 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $6,538,000 | 183,500 | 0 | $35.63 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $4,534,000 | 183,500 | 0 | $24.71 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $3,666,000 | 183,500 | 0 | $19.98 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $3,844,000 | 183,500 | 0 | $20.95 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $4,806,000 | 183,500 | 0 | $26.19 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $4,378,000 | 183,500 | 0 | $23.86 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $5,011,000 | 183,500 | 0 | $27.31 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | 0% | $4,428,000 | 183,500 | 0 | $24.13 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.63% | $4,562,000 | 183,500 | -66,500 | -27% | $24.86 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $5,855,000 | 250,000 | +250,000 | NEW | $23.42 | Q3 2014 |