| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.3% | $0 | 0 | -614,028 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.3% | +0.64% | $17,794,531 | 614,028 | +173,902 | +40% | $28.98 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.18% | $13,951,994 | 440,126 | +46,155 | +12% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $14,549,349 | 393,971 | -29 | -0.01% | $36.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $12,587,000 | 394,000 | 0 | $31.95 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.03% | $13,635,000 | 394,000 | -7,618 | -1.9% | $34.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $15,133,000 | 401,618 | -382 | -0.1% | $37.68 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $15,133,000 | 402,000 | -2,000 | -0.5% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $13,363,000 | 404,000 | +20,000 | +5.2% | $33.08 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $11,930,000 | 384,000 | +300 | +0.08% | $31.07 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $12,690,000 | 383,700 | -300 | -0.08% | $33.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $10,058,000 | 384,000 | 0 | $26.19 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $8,028,000 | 384,000 | 0 | $20.91 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0% | $9,609,000 | 384,000 | +1,000 | +0.26% | $25.02 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.52% | $9,144,000 | 383,000 | -124,000 | -24% | $23.87 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $20,066,000 | 507,000 | 0 | $39.58 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $17,987,000 | 507,000 | 0 | $35.48 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.94% | $19,650,000 | 507,000 | +254,577 | +101% | $38.76 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.24% | $8,815,000 | 252,423 | +67,423 | +36% | $34.92 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.63% | $5,408,000 | 185,000 | +185,000 | NEW | $29.23 | Q4 2018 |