| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.91% | $0 | 0 | -378,172 | -100% | $39.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.42% | $13,209,967 | 378,172 | -174,880 | -32% | $34.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $16,973,852 | 553,052 | +553,052 | NEW | $30.69 | Q3 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -624,821 | -100% | $39.59 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $17,288,797 | 624,821 | 0 | $27.67 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $17,649,944 | 624,821 | 0 | $28.25 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $18,081,000 | 624,821 | 0 | $28.94 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $16,968,000 | 624,821 | 0 | $27.16 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.87% | $23,447,000 | 624,821 | +335,431 | +116% | $37.53 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.53% | $8,123,000 | 289,390 | +289,390 | NEW | $28.07 | Q4 2021 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -178,630 | -100% | $39.59 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | 0% | $6,532,000 | 178,630 | 0 | $36.57 | Q4 2014 |