| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.5% | $0 | 0 | -431,333 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.5% | +0.36% | $14,117,529 | 431,333 | +62,224 | +17% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.13% | $10,331,361 | 369,109 | +24,648 | +7.2% | $27.99 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.11% | $13,479,000 | 344,461 | +13,932 | +4.2% | $39.13 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.06% | $12,464,000 | 330,529 | +7,455 | +2.3% | $37.71 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0% | $11,647,000 | 323,074 | -271 | -0.08% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.01% | $14,787,000 | 323,345 | -1,165 | -0.36% | $45.73 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.08% | $16,501,000 | 324,510 | +9,255 | +2.9% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.05% | $14,965,000 | 315,255 | -5,922 | -1.8% | $47.47 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.28% | $14,899,000 | 321,177 | +34,808 | +12% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.2% | $12,632,000 | 286,369 | +140,102 | +96% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $6,364,000 | 146,267 | +146,267 | NEW | $43.51 | Q4 2020 |