| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -187,130 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.34% | +0.01% | $7,165,000 | 187,130 | +3,909 | +2.1% | $38.29 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $7,448,000 | 183,221 | -138 | -0.08% | $40.65 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.68% | $8,367,000 | 183,359 | -379,636 | -67% | $45.63 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.13% | $25,464,000 | 562,995 | -87,829 | -13% | $45.23 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.03% | $27,120,000 | 650,824 | -19,610 | -2.9% | $41.67 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.08% | $31,986,000 | 670,434 | -53,243 | -7.4% | $47.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.77% | $34,498,000 | 723,677 | -488,952 | -40% | $47.67 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $61,856,000 | 1,212,629 | +1,212,629 | NEW | $51.01 | Q4 2020 |