| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -91,939 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | -0.04% | $2,388,575 | 91,939 | -66,048 | -42% | $25.98 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $4,219,833 | 157,987 | +157,987 | NEW | $26.71 | Q1 2023 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -127,899 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | +0.04% | $5,535,000 | 127,899 | +103,532 | +425% | $43.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,132,000 | 24,367 | +12,353 | +103% | $46.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $410,000 | 12,014 | +12,014 | NEW | $34.13 | Q4 2020 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -542,302 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.14% | +0.1% | $6,800,000 | 542,302 | +380,719 | +236% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $7,289,000 | 161,583 | +161,583 | NEW | $45.11 | Q4 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -213,870 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.14% | -0.17% | $10,554,000 | 213,870 | -263,900 | -55% | $49.35 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.39% | $26,578,000 | 477,770 | +477,770 | NEW | $55.63 | Q4 2018 | |
| 31 Mar 2018 | -0.23% | $0 | 0 | -273,630 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.23% | +0.08% | $18,216,000 | 273,630 | +92,450 | +51% | $66.57 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $11,041,000 | 181,180 | +181,180 | NEW | $60.94 | Q3 2017 |