| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.71% | $0 | 0 | -212,632 | -100% | $36.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | +0.71% | $6,264,288 | 212,632 | +212,632 | NEW | $29.46 | Q4 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -292,613 | -100% | $36.96 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +1% | $7,703,038 | 292,613 | +292,613 | NEW | $26.33 | Q4 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -9,663 | -100% | $36.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $270,000 | 9,663 | -63 | -0.65% | $27.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.07% | $268,000 | 9,726 | -17,455 | -64% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.03% | $746,000 | 27,181 | -7,050 | -21% | $27.45 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.49% | $920,000 | 34,231 | -100,920 | -75% | $26.88 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.3% | $3,521,000 | 135,151 | +61,261 | +83% | $26.05 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.1% | $1,854,000 | 73,890 | -16,467 | -18% | $25.09 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.45% | $2,202,000 | 90,357 | +71,539 | +380% | $24.37 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $423,000 | 18,818 | +18,818 | NEW | $22.48 | Q1 2020 |