| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -159,213 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | -0.52% | $5,933,869 | 159,213 | -68,458 | -30% | $37.27 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -1.6% | $7,174,000 | 227,671 | -247,903 | -52% | $31.51 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.46% | $16,198,000 | 475,574 | -68,051 | -13% | $34.06 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +1.2% | $24,865,000 | 543,625 | +181,168 | +50% | $45.74 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.74% | $21,646,000 | 362,457 | -89,414 | -20% | $59.72 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.42% | $23,664,000 | 451,871 | +62,982 | +16% | $52.37 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.2% | $18,861,000 | 388,889 | +29,437 | +8.2% | $48.50 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.2% | $14,960,000 | 359,452 | +33,131 | +10% | $41.62 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.43% | $14,195,000 | 326,321 | +61,165 | +23% | $43.50 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $8,694,000 | 265,156 | +265,156 | NEW | $32.79 | Q3 2020 |