| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.76% | $0 | 0 | -148,604 | -100% | $31.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | +0.02% | $9,811,000 | 148,604 | +3,855 | +2.7% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $8,469,000 | 144,749 | +4,164 | +3% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $8,775,000 | 140,585 | +4,462 | +3.3% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.03% | $9,718,000 | 136,123 | +6,135 | +4.7% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0% | $9,518,000 | 129,988 | -282 | -0.22% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $8,791,000 | 130,270 | -353 | -0.27% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.18% | $8,931,000 | 130,623 | -37,385 | -22% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.05% | $10,967,000 | 168,008 | +10,706 | +6.8% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.04% | $9,364,000 | 157,302 | +9,161 | +6.2% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.69% | $7,731,000 | 148,141 | +148,141 | NEW | $52.19 | Q3 2020 |