| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -519,476 | -100% | $53.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -1.8% | $26,524,463 | 519,476 | -642,958 | -55% | $51.06 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -2.7% | $60,145,000 | 1,162,434 | -929,976 | -44% | $51.74 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $39,170,000 | 2,092,410 | +14,020 | +0.67% | $18.72 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.18% | $54,226,000 | 2,078,390 | +123,231 | +6.3% | $26.09 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.42% | $77,151,000 | 1,955,159 | +215,437 | +12% | $39.46 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.14% | $51,195,000 | 1,739,722 | +95,318 | +5.8% | $29.43 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.29% | $46,570,000 | 1,644,404 | +194,315 | +13% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +1% | $57,888,000 | 1,450,089 | +503,940 | +53% | $39.92 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.44% | $35,784,000 | 946,149 | +216,660 | +30% | $37.82 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.34% | $28,151,000 | 729,489 | +143,428 | +24% | $38.59 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $14,616,000 | 586,061 | +586,061 | NEW | $24.94 | Q3 2020 |