| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 26% | 0% | $37,142,000 | 720,506 | 0 | $51.55 | Q2 2023 | ||
| 31 Mar 2023 | 31% | 0% | $37,747,000 | 720,506 | 0 | $52.39 | Q1 2023 | ||
| 31 Dec 2022 | 32% | 0% | $35,874,000 | 720,506 | 0 | $49.79 | Q4 2022 | ||
| 30 Sep 2022 | 32% | 0% | $34,750,000 | 720,506 | 0 | $48.23 | Q3 2022 | ||
| 30 Jun 2022 | 22% | 0% | $38,410,000 | 720,506 | 0 | $53.31 | Q2 2022 | ||
| 31 Mar 2022 | 22% | 0% | $44,253,000 | 720,506 | 0 | $61.42 | Q1 2022 | ||
| 31 Dec 2021 | 40% | 0% | $50,111,000 | 720,506 | 0 | $69.55 | Q4 2021 | ||
| 30 Sep 2021 | 40% | -27% | $49,917,000 | 720,506 | -494,467 | -41% | $69.28 | Q3 2021 | |
| 30 Jun 2021 | 44% | 0% | $85,291,000 | 1,214,973 | 0 | $70.20 | Q2 2021 | ||
| 31 Mar 2021 | 44% | +13% | $81,002,000 | 1,214,973 | +373,917 | +44% | $66.67 | Q1 2021 | |
| 31 Dec 2020 | 38% | 0% | $61,414,000 | 841,056 | 0 | $73.02 | Q4 2020 | ||
| 30 Sep 2020 | 35% | 0% | $59,219,000 | 841,056 | 0 | $70.41 | Q3 2020 | ||
| 30 Jun 2020 | 27% | 0% | $58,908,000 | 841,056 | 0 | $70.04 | Q2 2020 | ||
| 31 Mar 2020 | 27% | +6.5% | $56,359,000 | 841,056 | +200,000 | +31% | $67.01 | Q1 2020 | |
| 31 Dec 2019 | 20% | +4.6% | $42,739,000 | 641,056 | +149,253 | +30% | $66.67 | Q4 2019 | |
| 30 Sep 2019 | 16% | +16% | $32,769,000 | 491,803 | +491,803 | NEW | $66.63 | Q3 2019 |