| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -6,385 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0.01% | $255,400 | 6,385 | -1,697 | -21% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -1.6% | $257,000 | 8,082 | -645,760 | -99% | $31.80 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $21,426,000 | 653,842 | -23,727 | -3.5% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.1% | $25,917,000 | 677,569 | +42,585 | +6.7% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $32,142,000 | 634,984 | -9,119 | -1.4% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 2% | -1.7% | $35,148,000 | 644,103 | -560,304 | -47% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.85% | $65,688,000 | 1,204,407 | +539,212 | +81% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.54% | $36,678,000 | 665,195 | +319,484 | +92% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -1.3% | $22,464,000 | 345,711 | -365,976 | -51% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $37,057,000 | 711,687 | -4,272 | -0.6% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0% | $27,614,000 | 715,959 | -1,528 | -0.21% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.46% | $21,495,000 | 717,487 | +354,694 | +98% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.31% | $17,073,000 | 362,793 | +102,076 | +39% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.07% | $10,879,000 | 260,717 | -23,425 | -8.2% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.6% | $10,734,000 | 284,142 | +284,142 | NEW | $37.78 | Q2 2019 |