| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.2% | $0 | 0 | -1,305,502 | -100% | $56.82 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | -1.2% | $44,452,343 | 1,305,502 | -369,808 | -22% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.3% | $50,879,165 | 1,675,310 | -122,571 | -6.8% | $30.37 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.58% | $55,159,000 | 1,797,881 | +265,567 | +17% | $30.68 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +2.1% | $49,279,000 | 1,532,314 | +1,003,274 | +190% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.41% | $20,871,000 | 529,040 | -196,827 | -27% | $39.45 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.39% | $26,784,000 | 725,867 | -204,843 | -22% | $36.90 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.17% | $37,331,000 | 930,710 | +84,090 | +9.9% | $40.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.37% | $31,435,000 | 846,620 | +221,620 | +35% | $37.13 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $22,569,000 | 625,000 | +625,000 | NEW | $36.11 | Q1 2021 | |
| 30 Sep 2020 | -2.1% | $0 | 0 | -597,439 | -100% | $56.82 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +0.54% | $16,023,000 | 597,439 | +156,800 | +36% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $10,412,000 | 440,639 | +440,639 | NEW | $23.63 | Q1 2020 |