| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -25,511 | -100% | $25.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.03% | $630,122 | 25,511 | -5,973 | -19% | $24.70 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $782,063 | 31,484 | +31,484 | NEW | $24.84 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -56,663 | -100% | $25.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -5.6% | $1,347,000 | 56,663 | -1,017,210 | -95% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +1.8% | $25,902,000 | 1,073,873 | +358,052 | +50% | $24.12 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.11% | $18,783,000 | 715,821 | -21,030 | -2.9% | $26.24 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $22,000 | 149,300 | 0 | $0.15 * | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | +1.3% | $20,006,000 | 736,851 | +91,173 | +14% | $27.15 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.69% | $17,685,000 | 645,678 | -122,917 | -16% | $27.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $16,000 | 141,700 | 0 | $0.11 * | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | +4.3% | $21,198,000 | 768,595 | +754,268 | +5265% | $27.58 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $38,000 | 218,800 | 0 | $0.17 * | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.17% | $392,000 | 14,327 | -27,650 | -66% | $27.36 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -2.7% | $1,131,000 | 41,977 | -401,861 | -91% | $26.94 | Q4 2020 | |
| 30 Sep 2020 | 3% | -2.5% | $11,584,000 | 443,838 | -373,300 | -46% | $26.10 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.05% | $20,592,000 | 817,138 | +7,752 | +0.96% | $25.20 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +5.9% | $19,069,000 | 809,386 | +809,386 | NEW | $23.56 | Q1 2020 |