| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.8% | $0 | 0 | -547,269 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.8% | -0.15% | $21,890,760 | 547,269 | -100,294 | -15% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $20,625,000 | 647,563 | +6,558 | +1% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.06% | $21,005,000 | 641,005 | +50,072 | +8.5% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.07% | $22,603,000 | 590,933 | +56,660 | +11% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.01% | $27,045,000 | 534,273 | +4,419 | +0.83% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.02% | $28,914,000 | 529,854 | +13,833 | +2.7% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.04% | $28,143,000 | 516,021 | +26,581 | +5.4% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.02% | $26,988,000 | 489,440 | +14,661 | +3.1% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.01% | $30,850,000 | 474,779 | +3,209 | +0.68% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.01% | $24,554,000 | 471,570 | +5,751 | +1.2% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.03% | $17,966,000 | 465,819 | +18,707 | +4.2% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.21% | $13,395,000 | 447,112 | +153,826 | +52% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.5% | $13,802,000 | 293,286 | +283,643 | +2941% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $403,000 | 9,643 | +9,643 | NEW | $41.79 | Q3 2019 |