| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -81,474 | -100% | $37.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.45% | $2,669,903 | 81,474 | -128,526 | -61% | $32.77 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.15% | $7,389,900 | 210,000 | +40,000 | +24% | $35.19 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.25% | $5,555,600 | 170,000 | -70,000 | -29% | $32.68 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $13,224,000 | 240,000 | +3,000 | +1.3% | $55.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.14% | $12,324,000 | 237,000 | -23,000 | -8.8% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $12,680,000 | 260,000 | -8,244 | -3.1% | $48.77 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.23% | $13,050,000 | 268,244 | +48,244 | +22% | $48.65 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.04% | $9,528,000 | 220,000 | +15,124 | +7.4% | $43.31 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.28% | $7,853,000 | 204,876 | +104,876 | +105% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $2,823,000 | 100,000 | +100,000 | NEW | $28.23 | Q2 2021 |