| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -7.8% | $0 | 0 | -1,084,118 | -100% | $80.22 | Q1 2023 | ||
| 31 Dec 2022 | 7.8% | -0.4% | $61,686,285 | 1,084,118 | -55,052 | -4.8% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -2% | $45,043,000 | 1,139,170 | -387,123 | -25% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -0.1% | $67,157,000 | 1,526,293 | -20,299 | -1.3% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.16% | $61,678,000 | 1,546,592 | +47,016 | +3.1% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.02% | $60,298,000 | 1,499,576 | -6,897 | -0.46% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.53% | $61,283,000 | 1,506,473 | +155,603 | +12% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.01% | $61,343,000 | 1,350,870 | -2,338 | -0.17% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.7% | $56,415,000 | 1,353,208 | +189,327 | +16% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.32% | $49,709,000 | 1,163,881 | +79,866 | +7.4% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.23% | $28,488,000 | 1,084,015 | +82,568 | +8.2% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +3.1% | $26,849,000 | 1,001,447 | +1,001,447 | NEW | $26.81 | Q2 2020 |