| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.83% | $0 | 0 | -67,500 | -100% | $31.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | -2.5% | $2,992,950 | 67,500 | -200,000 | -75% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.75% | $11,114,625 | 267,500 | +62,500 | +30% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.45% | $7,771,550 | 205,000 | -40,000 | -16% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $8,567,650 | 245,000 | +245,000 | NEW | $34.97 | Q4 2022 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -85,000 | -100% | $31.37 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -5.9% | $3,932,000 | 85,000 | -235,000 | -73% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -6.3% | $12,474,000 | 320,000 | -327,500 | -51% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +1.3% | $22,261,000 | 647,500 | +90,000 | +16% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | +1.1% | $25,071,000 | 557,500 | +60,000 | +12% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 9% | +1.5% | $22,427,000 | 497,500 | +82,500 | +20% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +0.18% | $17,546,000 | 415,000 | +10,000 | +2.5% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 8% | +2.1% | $16,192,000 | 405,000 | +105,000 | +35% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | 0% | $10,215,000 | 300,000 | 0 | $34.05 | Q4 2018 |