| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.65% | $0 | 0 | -221,354 | -100% | $35.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | -0.02% | $5,533,850 | 221,354 | -7,980 | -3.5% | $25.00 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0% | $6,558,952 | 229,334 | +1,268 | +0.56% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.1% | $6,609,353 | 228,066 | -25,230 | -10% | $28.98 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $7,581,000 | 253,296 | +5,563 | +2.2% | $29.93 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $9,379,000 | 247,733 | -5,684 | -2.2% | $37.86 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $12,020,000 | 253,417 | +5,411 | +2.2% | $47.43 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $13,174,000 | 248,006 | -1,965 | -0.79% | $53.12 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $13,368,000 | 249,971 | +1,379 | +0.55% | $53.48 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $13,958,000 | 248,592 | +1,672 | +0.68% | $56.15 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $13,852,000 | 246,920 | +1,666 | +0.68% | $56.10 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $15,556,000 | 245,254 | +3,869 | +1.6% | $63.43 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $10,203,000 | 241,385 | +241,385 | NEW | $42.27 | Q3 2020 |