| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3% | $0 | 0 | -792,654 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3% | -0.52% | $30,351,000 | 792,654 | -136,385 | -15% | $38.29 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.18% | $37,765,000 | 929,039 | -54,162 | -5.5% | $40.65 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.84% | $44,863,000 | 983,201 | -245,422 | -20% | $45.63 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -3.5% | $55,571,000 | 1,228,623 | -1,226,419 | -50% | $45.23 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -1.8% | $102,302,000 | 2,455,042 | -1,394,011 | -36% | $41.67 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.11% | $183,638,000 | 3,849,053 | -124,300 | -3.1% | $47.71 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.03% | $189,410,000 | 3,973,353 | -31,934 | -0.8% | $47.67 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +3.8% | $204,310,000 | 4,005,287 | +4,005,287 | NEW | $51.01 | Q4 2020 |