| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -1,129,775 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | -0.04% | $31,555,000 | 1,129,775 | -28,770 | -2.5% | $27.93 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.14% | $36,205,000 | 1,158,545 | -100,913 | -8% | $31.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.41% | $54,761,000 | 1,259,458 | -239,358 | -16% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.05% | $64,674,000 | 1,498,816 | -37,123 | -2.4% | $43.15 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $54,787,000 | 1,535,939 | -1,844 | -0.12% | $35.67 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.43% | $77,504,000 | 1,537,783 | +266,130 | +21% | $50.40 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.03% | $65,223,000 | 1,271,653 | -19,489 | -1.5% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.26% | $73,763,000 | 1,291,142 | +144,638 | +13% | $57.13 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.21% | $44,679,000 | 1,146,504 | +135,364 | +13% | $38.97 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.19% | $42,063,000 | 1,011,140 | +112,878 | +13% | $41.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.5% | $34,556,000 | 898,262 | +277,951 | +45% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $40,891,000 | 620,311 | +620,311 | NEW | $65.92 | Q4 2019 |