| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -125,438 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.8% | $5,129,000 | 125,438 | -84,987 | -40% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.63% | $9,358,000 | 210,425 | -72,984 | -26% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.61% | $16,032,000 | 283,409 | -68,192 | -19% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.64% | $21,230,000 | 351,601 | -75,856 | -18% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -1.1% | $22,873,000 | 427,457 | -140,543 | -25% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -1.4% | $28,957,000 | 568,000 | -212,077 | -27% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.19% | $34,713,000 | 780,077 | -34,187 | -4.2% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.54% | $33,605,000 | 814,264 | -88,602 | -9.8% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 8% | +7.6% | $29,849,000 | 902,866 | +864,706 | +2266% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.12% | $1,255,000 | 38,160 | -11,105 | -23% | $32.89 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.85% | $2,180,000 | 49,265 | -55,085 | -53% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | 0% | $6,031,000 | 104,350 | 0 | $57.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | +0.87% | $5,540,000 | 104,350 | +104,350 | NEW | $53.09 | Q3 2019 |