| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -162,692 | -100% | $30.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | -0.44% | $3,706,392 | 162,692 | -89,615 | -36% | $22.78 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $5,791,608 | 252,307 | 0 | $22.95 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $6,602,874 | 252,307 | 0 | $26.17 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $6,446,341 | 252,307 | 0 | $25.55 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $7,800,000 | 252,307 | 0 | $30.91 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -1.8% | $9,709,000 | 252,307 | -213,409 | -46% | $38.48 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $16,936,000 | 465,716 | 0 | $36.37 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | 0% | $20,221,000 | 465,716 | 0 | $43.42 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | 0% | $21,302,000 | 465,716 | 0 | $45.74 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | -0.8% | $22,280,000 | 465,716 | -94,272 | -17% | $47.84 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.85% | $24,774,000 | 559,988 | +92,417 | +20% | $44.24 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +2.4% | $21,596,000 | 467,571 | +231,670 | +98% | $46.19 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $9,311,000 | 235,901 | 0 | $39.47 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | 0% | $8,004,000 | 235,901 | 0 | $33.93 | Q2 2020 | ||
| 31 Mar 2020 | 5.2% | +1% | $6,957,000 | 235,901 | +47,730 | +25% | $29.49 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $6,138,000 | 188,171 | 0 | $32.62 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $19,963,000 | 53,371 | 0 | $374.04 * | Q3 2019 |