| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -90,000 | -100% | $42.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.02% | $2,440,800 | 90,000 | -10,000 | -10% | $27.12 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $3,058,000 | 100,000 | -3,000 | -2.9% | $30.58 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.15% | $2,396,810 | 103,000 | -89,921 | -47% | $23.27 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.12% | $5,286,035 | 192,921 | +61,553 | +47% | $27.40 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $3,121,304 | 131,368 | +31,727 | +32% | $23.76 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.36% | $3,983,000 | 99,641 | -176,480 | -64% | $39.97 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.26% | $7,767,000 | 276,121 | -177,381 | -39% | $28.13 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.5% | $14,049,000 | 453,502 | -289,159 | -39% | $30.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.24% | $21,114,000 | 742,661 | -136,376 | -16% | $28.43 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $25,413,000 | 879,037 | 0 | $28.91 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +1.8% | $18,565,000 | 879,037 | +879,037 | NEW | $21.12 | Q3 2020 |