| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -103,734 | -100% | $31.37 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.01% | $4,548,745 | 103,734 | +1,187 | +1.2% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $4,546,916 | 102,547 | +102,547 | NEW | $44.34 | Q3 2023 | |
| 31 Mar 2022 | -0.6% | $0 | 0 | -49,457 | -100% | $31.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -0.32% | $2,489,000 | 49,457 | -20,625 | -29% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $3,920,000 | 70,082 | +4,292 | +6.5% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $3,751,000 | 65,790 | -522 | -0.79% | $57.01 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $3,588,000 | 66,312 | +1,064 | +1.6% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $3,362,000 | 65,248 | -451 | -0.69% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $3,039,000 | 65,699 | +1,332 | +2.1% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.45% | $2,509,000 | 64,367 | -22,075 | -26% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.14% | $3,257,000 | 86,442 | +5,893 | +7.3% | $37.68 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.18% | $3,622,000 | 80,549 | +7,733 | +11% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.41% | $3,208,000 | 72,816 | +15,973 | +28% | $44.06 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.34% | $2,423,000 | 56,843 | +14,446 | +34% | $42.63 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.01% | $1,695,000 | 42,397 | +340 | +0.81% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.97% | $1,432,000 | 42,057 | +42,057 | NEW | $34.05 | Q4 2018 | |
| 31 Mar 2016 | -0.77% | $0 | 0 | -15,133 | -100% | $31.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | 0% | $845,000 | 15,133 | 0 | $55.84 | Q4 2015 |