| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.16% | $0 | 0 | -117,000 | -100% | $45.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.28% | $3,767,400 | 117,000 | -244,400 | -68% | $32.20 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $14,029,548 | 361,400 | +37 | +0.01% | $38.82 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $11,122,753 | 361,363 | +11,163 | +3.2% | $30.78 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $7,826,970 | 350,200 | -3,900 | -1.1% | $22.35 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $7,609,609 | 354,100 | -31,400 | -8.1% | $21.49 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.28% | $9,248,145 | 385,500 | +347,602 | +917% | $23.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $879,234 | 37,898 | +37,898 | NEW | $23.20 | Q4 2022 | |
| 30 Jun 2021 | -0.49% | $0 | 0 | -740,000 | -100% | $45.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | -0.33% | $17,538,000 | 740,000 | -499,000 | -40% | $23.70 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.16% | $24,817,000 | 1,239,000 | +238,600 | +24% | $20.03 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $20,828,000 | 1,000,400 | +1,000,400 | NEW | $20.82 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -17,000 | -100% | $45.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $278,000 | 17,000 | -163,000 | -91% | $16.35 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $3,704,000 | 180,000 | 0 | $20.58 | Q4 2019 |