| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.95% | $0 | 0 | -310,131 | -100% | $47.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | +0.03% | $12,811,512 | 310,131 | +8,261 | +2.7% | $41.31 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $8,609,000 | 301,870 | -2,021 | -0.67% | $28.52 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $13,149,000 | 303,891 | -5,990 | -1.9% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $18,587,000 | 309,881 | +7,946 | +2.6% | $59.98 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $25,009,000 | 301,935 | -21,748 | -6.7% | $82.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $27,736,000 | 323,683 | -8,264 | -2.5% | $85.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.18% | $30,479,000 | 331,947 | +37,942 | +13% | $91.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $21,230,000 | 294,005 | +294,005 | NEW | $72.21 | Q1 2021 |