| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -834,181 | -100% | $31.34 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.94% | $29,171,310 | 834,181 | -521,414 | -38% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.44% | $39,760,000 | 1,355,595 | +431,495 | +47% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $36,262,000 | 924,100 | +924,100 | NEW | $39.24 | Q2 2022 | |
| 30 Jun 2021 | -3.2% | $0 | 0 | -1,419,168 | -100% | $31.34 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | -0.3% | $76,791,000 | 1,419,168 | -133,932 | -8.6% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +1.4% | $81,382,000 | 1,553,100 | +535,376 | +53% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -1.6% | $47,080,000 | 1,017,724 | -624,508 | -38% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -1.6% | $64,014,000 | 1,642,232 | -456,673 | -22% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +6.8% | $72,160,000 | 2,098,905 | +2,098,905 | NEW | $34.38 | Q1 2020 |