| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.75% | $0 | 0 | -616,665 | -100% | $33.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | -0.68% | $20,682,944 | 616,665 | -560,468 | -48% | $33.54 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.71% | $39,657,611 | 1,177,133 | -337,559 | -22% | $33.69 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.75% | $49,000,286 | 1,514,692 | -344,648 | -19% | $32.35 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +3.3% | $60,409,957 | 1,859,340 | +1,102,509 | +146% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.23% | $24,044,521 | 756,831 | +75,000 | +11% | $31.77 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.54% | $20,516,295 | 681,831 | +163,238 | +31% | $30.09 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.73% | $16,320,000 | 518,593 | -145,560 | -22% | $31.47 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.81% | $18,457,000 | 664,153 | -169,894 | -20% | $27.79 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -1.1% | $23,820,000 | 834,047 | -380,043 | -31% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.58% | $34,529,000 | 1,214,090 | -178,762 | -13% | $28.44 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +2% | $33,791,000 | 1,392,852 | +1,142,852 | +457% | $24.26 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.22% | $5,468,000 | 250,000 | +126,092 | +102% | $21.87 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $2,198,000 | 123,908 | +123,908 | NEW | $17.74 | Q1 2021 |