| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.7% | $0 | 0 | -327,376 | -100% | $43.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -0.22% | $13,795,609 | 327,376 | -101,050 | -24% | $42.14 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.04% | $15,260,550 | 428,426 | +18,160 | +4.4% | $35.62 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.01% | $15,048,000 | 410,266 | +5,714 | +1.4% | $36.68 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.22% | $19,074,000 | 404,552 | +76,396 | +23% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.36% | $23,522,000 | 328,156 | +91,151 | +38% | $71.68 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.03% | $19,186,000 | 237,005 | +7,416 | +3.2% | $80.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.34% | $23,574,000 | 229,589 | -68,392 | -23% | $102.68 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.63% | $26,067,000 | 297,981 | -137,340 | -32% | $87.48 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.1% | $38,957,000 | 435,321 | +21,059 | +5.1% | $89.49 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.74% | $31,422,000 | 414,262 | +181,442 | +78% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.98% | $15,862,000 | 232,820 | +232,820 | NEW | $68.13 | Q4 2020 |