| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -217,500 | -100% | $40.16 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $7,278,000 | 217,500 | 0 | $33.46 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.7% | $9,150,000 | 217,500 | -105,000 | -33% | $42.07 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $11,929,000 | 322,500 | +6,000 | +1.9% | $36.99 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.18% | $12,112,000 | 316,500 | +31,500 | +11% | $38.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $11,480,000 | 285,000 | -15,000 | -5% | $40.28 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.18% | $13,182,000 | 300,000 | +40,000 | +15% | $43.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $10,525,000 | 260,000 | +7,478 | +3% | $40.48 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $9,530,000 | 252,522 | +12,522 | +5.2% | $37.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $9,523,000 | 240,000 | 0 | $39.68 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.39% | $7,862,000 | 240,000 | +80,000 | +50% | $32.76 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.1% | $4,200,000 | 160,000 | +20,000 | +14% | $26.25 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.11% | $3,780,000 | 140,000 | +20,000 | +17% | $27.00 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | 0% | $2,868,000 | 120,000 | 0 | $23.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | +0.14% | $4,226,000 | 120,000 | +20,000 | +20% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | 0% | $3,419,000 | 100,000 | 0 | $34.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | +0.46% | $3,630,000 | 100,000 | +60,274 | +152% | $36.30 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.29% | $1,321,000 | 39,726 | +39,726 | NEW | $33.25 | Q1 2019 |