| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.44% | -0.28% | $10,035,800 | 288,800 | -188,000 | -39% | $34.75 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | 0% | $18,204,224 | 476,800 | 0 | $38.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | -0.07% | $17,493,792 | 476,800 | -42,200 | -8.1% | $36.69 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.04% | $12,471,570 | 519,000 | +35,000 | +7.2% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | 0% | $19,427,760 | 484,000 | 0 | $40.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | -0.32% | $18,958,280 | 484,000 | -157,000 | -24% | $39.17 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $16,327,000 | 641,000 | -3,000 | -0.47% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.52% | $23,294,000 | 644,000 | -225,000 | -26% | $36.17 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.27% | $35,942,000 | 869,000 | -108,500 | -11% | $41.36 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.3% | $56,549,000 | 977,500 | +127,200 | +15% | $57.85 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.17% | $68,305,000 | 850,300 | +62,300 | +7.9% | $80.33 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $61,173,000 | 788,000 | +788,000 | NEW | $77.63 | Q3 2021 |