| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -873,364 | -100% | $32.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $23,597,920 | 873,364 | 0 | $27.02 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.43% | $23,768,645 | 873,364 | -214,365 | -20% | $27.22 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $29,278,934 | 1,087,729 | 0 | $26.92 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | +0.42% | $34,513,641 | 1,087,729 | +162,300 | +18% | $31.73 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $28,722,251 | 925,429 | 0 | $31.04 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $22,703,000 | 925,429 | 0 | $24.53 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $30,059,000 | 925,429 | 0 | $32.48 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $26,186,000 | 925,429 | 0 | $28.30 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $33,769,000 | 925,429 | 0 | $36.49 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | +0.86% | $43,791,000 | 925,429 | +254,072 | +38% | $47.32 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.14% | $46,847,000 | 671,357 | +26,744 | +4.1% | $69.78 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.96% | $49,216,000 | 644,613 | +124,544 | +24% | $76.35 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.76% | $39,936,000 | 520,069 | -107,477 | -17% | $76.79 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.54% | $42,786,000 | 627,546 | +68,462 | +12% | $68.18 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.98% | $34,630,000 | 559,084 | +108,864 | +24% | $61.94 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | 0% | $21,917,000 | 450,220 | 0 | $48.68 | Q1 2020 | ||
| 31 Dec 2019 | 5.1% | +3.1% | $21,917,000 | 450,220 | +272,933 | +154% | $48.68 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | 0% | $7,792,000 | 177,287 | 0 | $43.95 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | +2.3% | $7,792,000 | 177,287 | +177,287 | NEW | $43.95 | Q2 2019 | |
| 31 Mar 2019 | -2.2% | $0 | 0 | -177,287 | -100% | $32.24 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +0.56% | $6,648,000 | 177,287 | +45,484 | +35% | $37.50 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.4% | $5,740,000 | 131,803 | +95,961 | +268% | $43.55 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | 0% | $2,109,000 | 35,842 | 0 | $58.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | +0.79% | $2,152,000 | 35,842 | +35,842 | NEW | $60.04 | Q1 2018 |