| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -10,274 | -100% | $21.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.83% | $205,594 | 10,274 | -542,979 | -98% | $20.01 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.14% | $9,264,238 | 553,253 | -190,930 | -26% | $16.75 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $15,566,170 | 744,183 | +5,264 | +0.71% | $20.92 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $12,564,257 | 738,919 | +6,537 | +0.89% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $12,760,600 | 732,382 | +11,084 | +1.5% | $17.42 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $13,984,640 | 721,298 | +721,298 | NEW | $19.39 | Q4 2022 | |
| 31 Mar 2020 | -0.9% | $0 | 0 | -2,147,483 | -100% | $21.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | +5.7% | $21,860,000 | 2,147,483 | +2,147,483 | NEW | $10.18 | Q4 2019 | |
| 31 Mar 2016 | -0.87% | $0 | 0 | -1,083,197 | -100% | $21.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | +0.09% | $13,696,000 | 1,083,197 | +110,095 | +11% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | 0% | $14,705,000 | 973,102 | 0 | $15.11 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $20,114,000 | 1,007,187 | 0 | $19.97 * | Q2 2015 | |||
| 31 Mar 2015 | 0.9% | -0.05% | $17,554,000 | 1,042,825 | -56,888 | -5.2% | $16.83 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $22,722,000 | 1,099,713 | 0 | $20.66 | Q4 2014 |