| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.71% | $0 | 0 | -158,804 | -100% | $32.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | -1.2% | $5,091,256 | 158,804 | -264,752 | -63% | $32.06 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.1% | $13,270,000 | 423,556 | +223,036 | +111% | $31.33 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.44% | $5,230,000 | 200,520 | +113,348 | +130% | $26.08 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.05% | $2,548,000 | 87,172 | +14,311 | +20% | $29.23 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.05% | $2,506,000 | 72,861 | +11,228 | +18% | $34.39 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $1,974,000 | 61,633 | -68 | -0.11% | $32.03 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $2,129,000 | 61,701 | +375 | +0.61% | $34.51 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $2,054,000 | 61,326 | +5,128 | +9.1% | $33.49 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $1,910,000 | 56,198 | +732 | +1.3% | $33.99 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $1,521,000 | 55,466 | +55,466 | NEW | $27.42 | Q3 2020 |