| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.24% | $0 | 0 | -117,200 | -100% | $48.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.02% | $3,880,492 | 117,200 | -10,000 | -7.9% | $33.11 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $4,410,024 | 127,200 | -10,000 | -7.3% | $34.67 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $4,367,000 | 137,200 | 0 | $31.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $4,447,000 | 137,200 | 0 | $32.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.02% | $4,733,000 | 137,200 | +15,000 | +12% | $34.50 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $5,332,000 | 122,200 | 0 | $43.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0.02% | $5,597,000 | 122,200 | -11,000 | -8.3% | $45.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $6,027,000 | 133,200 | 0 | $45.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $5,796,000 | 133,200 | 0 | $43.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0% | $5,634,000 | 133,200 | -1,800 | -1.3% | $42.30 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $4,462,000 | 135,000 | +15,000 | +12% | $33.05 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $3,436,000 | 120,000 | +120,000 | NEW | $28.63 | Q2 2020 |