| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.44% | $0 | 0 | -125,000 | -100% | $29.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | -0.44% | $4,171,000 | 125,000 | -125,000 | -50% | $33.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $8,755,000 | 250,000 | +10,000 | +4.2% | $35.02 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | 0% | $5,570,000 | 240,000 | 0 | $23.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | 0% | $5,846,000 | 240,000 | 0 | $24.36 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.94% | $9,084,000 | 240,000 | +160,000 | +200% | $37.85 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.89% | $3,454,000 | 80,000 | -140,000 | -64% | $43.18 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.23% | $9,403,000 | 220,000 | -30,000 | -12% | $42.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.21% | $9,010,000 | 250,000 | +47,000 | +23% | $36.04 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.29% | $6,969,000 | 203,000 | +73,000 | +56% | $34.33 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $4,939,000 | 130,000 | +130,000 | NEW | $37.99 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -24,000 | -100% | $29.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $708,000 | 24,000 | +24,000 | NEW | $29.50 | Q2 2020 |