| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -43,976 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $1,758,910 | 43,976 | +2,679 | +6.5% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,316,000 | 41,297 | -4,081 | -9% | $31.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $1,486,000 | 45,378 | -1,109,769 | -96% | $32.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $44,184,000 | 1,155,147 | +8,458 | +0.74% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $58,046,000 | 1,146,689 | -91,186 | -7.4% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $67,551,000 | 1,237,875 | -1,268,943 | -51% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $136,722,000 | 2,506,818 | -180,834 | -6.7% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $148,197,000 | 2,687,652 | +7,332 | +0.27% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $174,167,000 | 2,680,320 | +9,973 | +0.37% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $139,045,000 | 2,670,347 | -465,977 | -15% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $120,968,000 | 3,136,324 | -446,110 | -12% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $107,330,000 | 3,582,434 | -903,221 | -20% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $211,095,000 | 4,485,655 | +258,349 | +6.1% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $176,405,000 | 4,227,306 | +813,246 | +24% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $132,397,000 | 3,414,060 | +3,414,060 | NEW | $38.78 | Q2 2019 |