| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.55% | $0 | 0 | -160,690 | -100% | $38.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0% | $4,097,596 | 160,690 | +392 | +0.24% | $25.50 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.45% | $3,294,124 | 160,298 | +160,298 | NEW | $20.55 | Q4 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -6,587 | -100% | $38.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.02% | $237,000 | 6,587 | -5,227 | -44% | $35.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -1.3% | $432,000 | 11,814 | -368,717 | -97% | $36.57 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.22% | $13,293,000 | 380,531 | -57,345 | -13% | $34.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.29% | $14,639,000 | 437,876 | +76,073 | +21% | $33.43 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.25% | $11,988,000 | 361,803 | -51,153 | -12% | $33.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.59% | $11,591,000 | 412,956 | -162,153 | -28% | $28.07 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.86% | $14,276,000 | 575,109 | +252,144 | +78% | $24.82 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0% | $5,901,000 | 322,965 | -1,040 | -0.32% | $18.27 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.01% | $7,086,000 | 324,005 | +2,222 | +0.69% | $21.87 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.18% | $6,575,000 | 321,783 | +60,823 | +23% | $20.43 | Q3 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $5,206,000 | 260,043 | -917 | -0.35% | $20.02 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.79% | $5,502,000 | 260,960 | +260,960 | NEW | $21.08 | Q2 2019 |