| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.18% | -0.01% | $11,913,100 | 313,339 | -16,882 | -5.1% | $38.02 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $10,600,000 | 330,221 | +20,107 | +6.5% | $32.10 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $10,370,000 | 310,114 | -27,168 | -8.1% | $33.44 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.06% | $17,232,000 | 337,282 | +84,964 | +34% | $51.09 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $11,922,000 | 252,318 | -23,110 | -8.4% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $10,948,000 | 275,428 | -34,056 | -11% | $39.75 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $9,241,000 | 309,484 | -45,209 | -13% | $29.86 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $9,513,000 | 354,693 | -27,194 | -7.1% | $26.82 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $7,634,000 | 381,887 | -39,240 | -9.3% | $19.99 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $5,424,000 | 421,127 | +421,127 | NEW | $12.88 | Q3 2020 |