| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -15% | $0 | 0 | -627,968 | -100% | $31.36 | Q4 2023 | ||
| 30 Sep 2023 | 15% | 0% | $21,156,242 | 627,968 | 0 | $33.69 | Q3 2023 | ||
| 30 Jun 2023 | 13% | -13% | $22,261,000 | 627,968 | -638,905 | -50% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 20% | 0% | $39,843,000 | 1,266,873 | 0 | $31.45 | Q1 2023 | ||
| 31 Dec 2022 | 18% | +4.1% | $38,184,000 | 1,266,873 | +299,752 | +31% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 15% | 0% | $31,731,000 | 967,121 | 0 | $32.81 | Q3 2022 | ||
| 30 Jun 2022 | 15% | -6.6% | $34,275,000 | 967,121 | -414,684 | -30% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 15% | +11% | $55,314,000 | 1,381,805 | +1,003,893 | +266% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +1.5% | $16,481,000 | 377,912 | +75,694 | +25% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -5.8% | $11,521,000 | 302,218 | -329,156 | -52% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.1% | $24,529,000 | 631,374 | +4,275 | +0.68% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0.37% | $20,907,000 | 627,099 | +29,405 | +4.9% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 11% | -5.1% | $17,931,000 | 597,694 | -288,983 | -33% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 17% | +5.2% | $25,253,000 | 886,677 | +277,268 | +45% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 14% | +6.7% | $16,393,000 | 609,409 | +285,442 | +88% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 13% | +13% | $7,516,000 | 323,967 | +323,967 | NEW | $23.20 | Q1 2020 |