| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.46% | $0 | 0 | -178,255 | -100% | $41.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.6% | $5,032,139 | 178,255 | -233,310 | -57% | $28.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $13,561,067 | 411,565 | -10,535 | -2.5% | $32.95 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.18% | $17,352,531 | 422,100 | +46,670 | +12% | $41.11 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.16% | $14,522,000 | 375,430 | -42,375 | -10% | $38.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.12% | $14,882,000 | 417,805 | +44,805 | +12% | $35.62 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $15,517,000 | 373,000 | +373,000 | NEW | $41.60 | Q1 2022 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -390,025 | -100% | $41.64 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1.1% | $10,332,000 | 390,025 | +390,025 | NEW | $26.49 | Q1 2020 |