| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -191,080 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.64% | $8,377,000 | 191,080 | +83,080 | +77% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.27% | $4,038,000 | 108,000 | +40,000 | +59% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.33% | $2,631,000 | 68,000 | +50,000 | +278% | $38.69 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.31% | $778,000 | 18,000 | -40,000 | -69% | $43.22 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.4% | $3,503,000 | 58,000 | -40,000 | -41% | $60.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.39% | $6,743,000 | 98,000 | -30,000 | -23% | $68.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.84% | $8,145,000 | 128,000 | +74,000 | +137% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.09% | $2,924,000 | 54,000 | +9,000 | +20% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.33% | $2,003,000 | 45,000 | -10,000 | -18% | $44.51 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $1,638,000 | 55,000 | +55,000 | NEW | $29.78 | Q2 2020 |