| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.5% | $0 | 0 | -1,055,320 | -100% | $86.29 | Q1 2023 | ||
| 31 Dec 2022 | 5.5% | -3.1% | $43,574,163 | 1,055,320 | -587,979 | -36% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -0.26% | $66,093,000 | 1,643,299 | -49,577 | -2.9% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.16% | $66,310,000 | 1,692,876 | -34,888 | -2% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.2% | $83,727,000 | 1,727,764 | -47,828 | -2.7% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.12% | $85,193,000 | 1,775,592 | -30,623 | -1.7% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.07% | $83,826,000 | 1,806,215 | -17,270 | -0.95% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.14% | $82,586,000 | 1,823,485 | -36,661 | -2% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.34% | $72,676,000 | 1,860,146 | +97,861 | +5.6% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +4.9% | $53,186,000 | 1,762,285 | +1,762,285 | NEW | $30.18 | Q4 2020 | |
| 30 Jun 2020 | -0.44% | $0 | 0 | -105,950 | -100% | $86.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | -0.22% | $3,041,000 | 105,950 | -52,950 | -33% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.1% | $8,549,000 | 158,900 | -16,050 | -9.2% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $8,824,000 | 174,950 | +174,950 | NEW | $50.44 | Q3 2019 |