| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.79% | $0 | 0 | -522,860 | -100% | $57.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | -0.87% | $14,875,000 | 522,860 | -577,410 | -52% | $28.45 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.71% | $31,358,000 | 1,100,270 | -569,598 | -34% | $28.50 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.64% | $49,595,000 | 1,669,868 | -523,090 | -24% | $29.70 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.04% | $79,561,000 | 2,192,958 | -34,270 | -1.5% | $36.28 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.02% | $76,327,000 | 2,227,228 | -21,992 | -0.98% | $34.27 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.01% | $83,491,000 | 2,249,220 | -7,323 | -0.32% | $37.12 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.26% | $79,430,000 | 2,256,543 | -261,205 | -10% | $35.20 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.03% | $87,945,000 | 2,517,748 | -30,595 | -1.2% | $34.93 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $73,596,000 | 2,548,343 | +27,935 | +1.1% | $28.88 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.03% | $70,496,000 | 2,520,408 | -28,507 | -1.1% | $27.97 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.01% | $68,413,000 | 2,548,915 | -12,150 | -0.47% | $26.84 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.1% | $58,597,000 | 2,561,065 | +1,073,009 | +72% | $22.88 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $54,165,000 | 1,488,056 | +1,488,056 | NEW | $36.40 | Q4 2019 |