| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -1,241,469 | -100% | $27.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.04% | $40,335,328 | 1,241,469 | +218,927 | +21% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $40,012,068 | 1,022,542 | +1,022,542 | NEW | $39.13 | Q1 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -98,920 | -100% | $27.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $4,734,000 | 98,920 | -146,616 | -60% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $12,436,000 | 245,536 | -302,205 | -55% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $34,497,000 | 547,741 | +131,586 | +32% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.09% | $27,970,000 | 416,155 | -442,837 | -52% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $35,983,000 | 858,992 | +848,564 | +8137% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $328,000 | 10,428 | +1,195 | +13% | $31.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $373,000 | 9,233 | +1,233 | +15% | $40.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $260,000 | 8,000 | -13,500 | -63% | $32.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,042,000 | 21,500 | +21,500 | NEW | $48.47 | Q2 2019 |