| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.1% | $0 | 0 | -407,781 | -100% | $24.37 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | -0.01% | $19,854,857 | 407,781 | -991 | -0.24% | $48.69 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.16% | $19,866,319 | 408,772 | +20,824 | +5.4% | $48.60 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +1.6% | $18,668,000 | 387,948 | +194,887 | +101% | $48.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $9,470,000 | 193,061 | +193,061 | NEW | $49.05 | Q2 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -5,802 | -100% | $24.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $298,000 | 5,802 | +5,802 | NEW | $51.36 | Q1 2021 | |
| 30 Sep 2020 | -0.36% | $0 | 0 | -23,613 | -100% | $24.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | +0.36% | $1,218,000 | 23,613 | +23,613 | NEW | $51.58 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -5,906 | -100% | $24.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.61% | $298,000 | 5,906 | -32,218 | -85% | $50.46 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.1% | $1,928,000 | 38,124 | -4,321 | -10% | $50.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -1.9% | $2,142,000 | 42,445 | -73,894 | -64% | $50.47 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -14% | $5,822,000 | 116,339 | -574,169 | -83% | $50.04 | Q1 2019 | |
| 31 Dec 2018 | 19% | +13% | $34,463,000 | 690,508 | +461,323 | +201% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +2.5% | $11,347,000 | 229,185 | +100,675 | +78% | $49.51 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -1.8% | $6,392,000 | 128,510 | -62,463 | -33% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +3.7% | $9,510,000 | 190,973 | +116,750 | +157% | $49.80 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -2.9% | $3,713,000 | 74,223 | -79,218 | -52% | $50.02 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +4.2% | $7,733,000 | 153,441 | +94,425 | +160% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | 0% | $2,978,000 | 59,016 | 0 | $50.46 | Q2 2017 |