| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -115,000 | -100% | $40.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0.31% | $5,369,350 | 115,000 | +115,000 | NEW | $46.69 | Q2 2023 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -403,787 | -100% | $40.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $3,816,000 | 403,787 | 0 | $9.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $5,730,000 | 403,787 | 0 | $14.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0.25% | $8,540,000 | 403,787 | -196,213 | -33% | $21.15 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $13,410,000 | 600,000 | 0 | $22.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0.14% | $14,886,000 | 600,000 | -142,549 | -19% | $24.81 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | 0% | $21,541,000 | 742,549 | 0 | $29.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0.09% | $19,158,000 | 742,549 | -117,001 | -14% | $25.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.36% | $26,466,000 | 859,550 | +267,011 | +45% | $30.79 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.05% | $14,766,000 | 592,539 | -50,000 | -7.8% | $24.92 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.12% | $13,622,000 | 642,539 | -98,082 | -13% | $21.20 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | 0% | $16,438,000 | 740,621 | 0 | $22.19 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.04% | $16,849,000 | 740,621 | -27,221 | -3.5% | $22.75 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.93% | $14,704,000 | 767,842 | +767,842 | NEW | $19.15 | Q2 2019 |