| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -154,277 | -100% | $27.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.13% | $5,012,460 | 154,277 | +131,122 | +566% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $906,055 | 23,155 | -18,029 | -44% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $2,176,574 | 41,184 | -13,644 | -25% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.04% | $2,467,000 | 54,828 | -27,418 | -33% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $2,993,000 | 82,246 | +13,518 | +20% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.15% | $2,838,000 | 68,728 | -145,511 | -68% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.12% | $9,129,000 | 214,239 | -137,797 | -39% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.07% | $19,373,000 | 352,036 | -66,698 | -16% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.11% | $20,041,000 | 418,734 | +128,888 | +44% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.26% | $14,681,000 | 289,846 | +242,031 | +506% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $3,011,000 | 47,815 | +47,815 | NEW | $62.97 | Q4 2020 |