| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.6% | $0 | 0 | -634,719 | -100% | $68.49 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | +1.7% | $22,659,000 | 634,719 | +237,291 | +60% | $35.70 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.03% | $17,217,000 | 397,428 | -3,244 | -0.81% | $43.32 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.07% | $19,537,000 | 400,672 | +7,809 | +2% | $48.76 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.34% | $22,633,000 | 392,863 | +35,782 | +10% | $57.61 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.03% | $22,878,000 | 357,081 | +1,650 | +0.46% | $64.07 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +4.2% | $24,304,000 | 355,431 | +355,431 | NEW | $68.38 | Q2 2021 |