| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -1,098,087 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | -0.02% | $43,923,480 | 1,098,087 | -326,738 | -23% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $45,380,000 | 1,424,825 | -353,227 | -20% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $59,778,000 | 1,778,052 | -38,518 | -2.1% | $33.62 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $70,210,000 | 1,816,570 | +615,844 | +51% | $38.65 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $60,781,000 | 1,200,726 | +172,678 | +17% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $56,100,000 | 1,028,048 | +1,028,003 | +2284451% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,000 | 45 | -188 | -81% | $44.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,000 | 233 | +233 | NEW | $55.79 | Q1 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -89,927 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $3,867,000 | 89,927 | +89,927 | NEW | $43.00 | Q3 2019 |