| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -107,485 | -100% | $11.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.14% | $2,040,000 | 107,485 | -100,513 | -48% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $5,223,000 | 207,998 | -2,735 | -1.3% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.13% | $5,791,000 | 210,733 | +90,840 | +76% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.08% | $4,345,000 | 119,893 | -47,594 | -28% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $8,430,000 | 167,487 | +5,897 | +3.6% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $7,570,000 | 161,590 | +2,644 | +1.7% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.04% | $7,278,000 | 158,946 | +18,487 | +13% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.28% | $7,838,000 | 140,459 | -100,754 | -42% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.22% | $12,208,000 | 241,213 | -84,489 | -26% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.02% | $15,985,000 | 325,702 | -7,757 | -2.3% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $8,467,000 | 333,459 | +3,567 | +1.1% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.05% | $7,686,000 | 329,892 | -44,396 | -12% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.06% | $9,451,000 | 374,288 | +46,083 | +14% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.25% | $16,049,000 | 328,205 | +103,066 | +46% | $48.90 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.28% | $13,655,000 | 225,139 | +62,068 | +38% | $60.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $12,967,000 | 163,071 | +2,331 | +1.5% | $79.52 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.08% | $14,277,000 | 160,740 | -13,526 | -7.8% | $88.82 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $12,789,000 | 174,266 | +174,266 | NEW | $73.39 | Q2 2018 |