| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -289,584 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | -2.4% | $29,190,067 | 289,584 | -610,850 | -68% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -1.5% | $86,054,000 | 900,434 | -351,512 | -28% | $95.57 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.26% | $77,258,000 | 1,251,946 | +94,035 | +8.1% | $61.71 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.28% | $100,009,000 | 1,157,911 | -89,561 | -7.2% | $86.37 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.35% | $117,412,000 | 1,247,472 | -103,605 | -7.7% | $94.12 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.02% | $110,356,000 | 1,351,077 | -6,101 | -0.45% | $81.68 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.21% | $92,437,000 | 1,357,178 | -79,399 | -5.5% | $68.11 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.58% | $86,827,000 | 1,436,577 | +246,109 | +21% | $60.44 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.07% | $64,928,000 | 1,190,468 | +30,124 | +2.6% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -1.3% | $70,665,000 | 1,160,344 | -409,721 | -26% | $60.90 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.49% | $67,560,000 | 1,570,065 | -231,734 | -13% | $43.03 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.72% | $46,252,000 | 1,801,799 | +464,115 | +35% | $25.67 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.13% | $36,880,000 | 1,337,684 | +131,645 | +11% | $27.57 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $30,428,000 | 1,206,039 | +1,206,039 | NEW | $25.23 | Q3 2019 |