| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -220,112 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $8,804,480 | 220,112 | +15,604 | +7.6% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,513,579 | 204,508 | -31,698 | -13% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,740,471 | 236,206 | +12,276 | +5.5% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $8,565,323 | 223,930 | -1,028,270 | -82% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $63,386,365 | 1,252,200 | +249,639 | +25% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $54,709,756 | 1,002,561 | +269,148 | +37% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $40,000,345 | 733,413 | -19,247 | -2.6% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $41,501,673 | 752,660 | -28,325 | -3.6% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $50,748,405 | 780,985 | -748,271 | -49% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $79,628,359 | 1,529,256 | +182,893 | +14% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $51,929,221 | 1,346,363 | +1,115,239 | +483% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,924,475 | 231,124 | +55,780 | +32% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,251,690 | 175,344 | +12,008 | +7.4% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,816,011 | 163,336 | -9,491 | -5.5% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,702,231 | 172,827 | +172,827 | NEW | $38.78 | Q2 2019 |