| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.72% | $0 | 0 | -236,180 | -100% | $8.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -0.18% | $7,916,754 | 236,180 | -58,565 | -20% | $33.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $12,933,411 | 294,745 | -7,370 | -2.4% | $43.88 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $13,404,843 | 302,115 | -11,540 | -3.7% | $44.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -1.3% | $11,652,000 | 313,655 | -356,995 | -53% | $37.15 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.09% | $24,841,000 | 670,650 | -30,795 | -4.4% | $37.04 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.1% | $30,337,000 | 701,445 | -34,950 | -4.7% | $43.25 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $36,209,000 | 736,395 | -3,475 | -0.47% | $49.17 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.06% | $31,112,000 | 739,870 | -22,540 | -3% | $42.05 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $37,518,000 | 762,410 | +5,425 | +0.72% | $49.21 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $31,778,000 | 756,985 | 0 | $41.98 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | +0.5% | $28,977,000 | 756,985 | +197,685 | +35% | $38.28 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $15,940,000 | 559,300 | +2,100 | +0.38% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.3% | $17,418,000 | 557,200 | -107,025 | -16% | $31.26 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $17,555,000 | 664,225 | +664,225 | NEW | $26.43 | Q1 2020 |