| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -366,740 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.3% | -0.15% | $23,644,000 | 366,740 | -43,632 | -11% | $64.47 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $21,413,000 | 410,372 | +25,973 | +6.8% | $52.18 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $23,605,000 | 384,399 | -27,411 | -6.7% | $61.41 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $20,043,000 | 411,810 | -13,260 | -3.1% | $48.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.15% | $21,198,000 | 425,070 | -58,087 | -12% | $49.87 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.36% | $19,650,000 | 483,157 | +166,247 | +52% | $40.67 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.04% | $12,789,000 | 316,910 | -16,651 | -5% | $40.36 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.04% | $11,648,000 | 333,561 | -15,851 | -4.5% | $34.92 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.93% | $12,216,000 | 349,412 | +349,412 | NEW | $34.96 | Q2 2020 |