| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.1% | $0 | 0 | -931,901 | -100% | $31.20 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $14,323,318 | 931,901 | 0 | $15.37 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | 0% | $19,392,860 | 931,901 | 0 | $20.81 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | 0% | $21,583,000 | 931,901 | 0 | $23.16 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | 0% | $26,643,000 | 931,901 | 0 | $28.59 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | 0% | $42,234,000 | 931,901 | 0 | $45.32 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | 0% | $39,009,000 | 931,901 | 0 | $41.86 | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $39,149,000 | 931,901 | 0 | $42.01 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | -0.51% | $43,492,000 | 931,901 | -166,566 | -15% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | 0% | $49,859,000 | 1,098,467 | 0 | $45.39 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | -0.7% | $41,017,000 | 1,098,467 | -305,575 | -22% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.3% | $47,330,000 | 1,404,042 | +521,730 | +59% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.6% | $33,713,000 | 882,312 | +882,312 | NEW | $38.21 | Q2 2020 |