| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -65,521 | -100% | $45.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.09% | $805,253 | 65,521 | -238,559 | -78% | $12.29 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $2,779,000 | 304,080 | -50,631 | -14% | $9.14 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $5,732,000 | 354,711 | -18,865 | -5% | $16.16 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.06% | $7,935,000 | 373,576 | -121,349 | -25% | $21.24 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $11,012,000 | 494,925 | +15,692 | +3.3% | $22.25 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.21% | $12,273,000 | 479,233 | -331,026 | -41% | $25.61 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.11% | $22,963,000 | 810,259 | -149,383 | -16% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.22% | $34,192,000 | 959,642 | +220,587 | +30% | $35.63 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.41% | $22,526,000 | 739,055 | +474,972 | +180% | $30.48 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.2% | $7,445,000 | 264,083 | +243,247 | +1167% | $28.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $617,000 | 20,836 | +20,836 | NEW | $29.61 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -11,926 | -100% | $45.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $353,000 | 11,926 | -10,503 | -47% | $29.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $676,000 | 22,429 | -10,164 | -31% | $30.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.05% | $928,000 | 32,593 | -45,445 | -58% | $28.47 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $2,579,000 | 78,038 | +20,818 | +36% | $33.05 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $2,409,000 | 57,220 | +15,095 | +36% | $42.10 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $1,811,000 | 42,125 | +42,125 | NEW | $42.99 | Q1 2018 |