| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.75% | $0 | 0 | -57,821 | -100% | $47.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | -0.16% | $1,494,000 | 57,821 | -12,446 | -18% | $25.84 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.05% | $2,090,000 | 70,267 | -3,598 | -4.9% | $29.74 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.31% | $2,503,000 | 73,865 | -24,093 | -25% | $33.89 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $3,625,000 | 97,958 | +6,123 | +6.7% | $37.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.18% | $3,407,000 | 91,835 | -13,406 | -13% | $37.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.11% | $4,295,000 | 105,241 | +7,159 | +7.3% | $40.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.52% | $3,873,000 | 98,082 | -33,958 | -26% | $39.49 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.23% | $5,040,000 | 132,040 | +15,299 | +13% | $38.17 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $3,828,000 | 116,741 | +2,024 | +1.8% | $32.79 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $3,475,000 | 114,717 | +114,717 | NEW | $30.29 | Q2 2020 |