| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -795,766 | -100% | $27.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.02% | $31,139,000 | 795,766 | -130,106 | -14% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.11% | $48,933,000 | 925,872 | +560,131 | +153% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $16,458,000 | 365,741 | +365,741 | NEW | $45.00 | Q3 2022 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -234,240 | -100% | $27.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.15% | $14,752,000 | 234,240 | -881,356 | -79% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.17% | $74,980,000 | 1,115,596 | +794,399 | +247% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $13,455,000 | 321,197 | +11,649 | +3.8% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $9,744,000 | 309,548 | -3,214 | -1% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $12,629,000 | 312,762 | -59,240 | -16% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $12,102,000 | 372,002 | +91,183 | +32% | $32.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $13,608,000 | 280,819 | +280,819 | NEW | $48.46 | Q2 2019 |