| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -441,862 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1% | +0% | $17,674,480 | 441,862 | +985 | +0.22% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.24% | $14,042,000 | 440,877 | -131,040 | -23% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.05% | $18,742,000 | 571,917 | -31,278 | -5.2% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.02% | $23,072,000 | 603,195 | -10,140 | -1.7% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $31,047,000 | 613,335 | -49,933 | -7.5% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.22% | $36,195,000 | 663,268 | +107,425 | +19% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.14% | $30,316,000 | 555,843 | -71,068 | -11% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $34,568,000 | 626,911 | -10,442 | -1.6% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.07% | $41,415,000 | 637,353 | -30,430 | -4.6% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $34,771,000 | 667,783 | +18,067 | +2.8% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $25,060,000 | 649,716 | +27,307 | +4.4% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.32% | $18,647,000 | 622,409 | +185,135 | +42% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.2% | $20,578,000 | 437,274 | +125,792 | +40% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $12,998,000 | 311,482 | +2,959 | +0.96% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $11,965,000 | 308,523 | +308,523 | NEW | $38.78 | Q2 2019 |