| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -34,926 | -100% | $33.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.31% | $691,535 | 34,926 | -83,537 | -71% | $19.80 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -1.6% | $2,850,000 | 118,463 | -325,156 | -73% | $24.06 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $8,096,000 | 443,619 | 0 | $18.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $9,755,000 | 443,619 | 0 | $21.99 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -0.85% | $16,294,000 | 443,619 | -165,044 | -27% | $36.73 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.64% | $18,899,000 | 608,663 | -173,930 | -22% | $31.05 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.88% | $24,879,000 | 782,593 | -217,407 | -22% | $31.79 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.35% | $22,200,000 | 1,000,000 | -122,237 | -11% | $22.20 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.74% | $22,164,000 | 1,122,237 | -258,467 | -19% | $19.75 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.86% | $44,459,000 | 1,380,704 | -191,533 | -12% | $32.20 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +6.4% | $45,626,000 | 1,572,237 | +1,572,237 | NEW | $29.02 | Q2 2020 |