| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -369,065 | -100% | $20.76 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.15% | $13,389,678 | 369,065 | -43,940 | -11% | $36.28 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.31% | $13,869,000 | 413,005 | -93,720 | -18% | $33.58 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.3% | $21,460,000 | 506,725 | +89,182 | +21% | $42.35 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.05% | $21,587,000 | 417,543 | -13,285 | -3.1% | $51.70 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.11% | $22,623,000 | 430,828 | +35,975 | +9.1% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $17,685,000 | 394,853 | -29,930 | -7% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1.1% | $19,145,000 | 424,783 | -433,100 | -50% | $45.07 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.15% | $39,025,000 | 857,883 | +55,805 | +7% | $45.49 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.59% | $53,884,000 | 802,078 | +131,645 | +20% | $67.18 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.02% | $32,301,000 | 670,433 | +4,650 | +0.7% | $48.18 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.39% | $30,080,000 | 665,783 | -95,350 | -13% | $45.18 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.02% | $32,729,000 | 761,133 | -5,345 | -0.7% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.58% | $42,432,000 | 766,478 | -137,185 | -15% | $55.36 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.01% | $38,659,000 | 903,663 | +3,870 | +0.43% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.16% | $48,391,000 | 899,793 | +36,765 | +4.3% | $53.78 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.54% | $51,661,000 | 863,028 | +107,600 | +14% | $59.86 | Q1 2019 | |
| 31 Dec 2018 | 3% | +1.1% | $31,962,000 | 755,428 | +285,503 | +61% | $42.31 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $23,543,000 | 469,925 | +469,925 | NEW | $50.10 | Q3 2018 |