| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.3% | $0 | 0 | -592,304 | -100% | $56.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0.17% | $9,708,000 | 592,304 | -339,171 | -36% | $16.39 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.03% | $24,796,000 | 931,475 | -43,569 | -4.5% | $26.62 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.08% | $26,502,000 | 975,044 | -131,467 | -12% | $27.18 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $36,526,000 | 1,106,511 | +11,157 | +1% | $33.01 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.02% | $35,709,000 | 1,095,354 | +30,358 | +2.9% | $32.60 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.02% | $37,083,000 | 1,064,996 | +28,971 | +2.8% | $34.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $39,825,000 | 1,036,025 | +54,289 | +5.5% | $38.44 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $26,850,000 | 981,736 | +68,205 | +7.5% | $27.35 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.14% | $23,277,000 | 913,531 | +132,340 | +17% | $25.48 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.16% | $9,085,000 | 781,191 | +281,064 | +56% | $11.63 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.71% | $23,126,000 | 500,127 | +500,127 | NEW | $46.24 | Q4 2019 |