| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.9% | $0 | 0 | -805,728 | -100% | $27.09 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -0.03% | $41,286,000 | 805,728 | -7,262 | -0.89% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.04% | $35,576,000 | 812,990 | -11,848 | -1.4% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.05% | $43,246,000 | 824,838 | -13,831 | -1.6% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0% | $43,418,000 | 838,669 | -1,790 | -0.21% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.02% | $49,629,000 | 840,459 | -8,394 | -0.99% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $36,509,000 | 848,853 | -21,216 | -2.4% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $34,072,000 | 870,069 | -9,151 | -1% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.53% | $31,854,000 | 879,220 | +280,496 | +47% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $22,039,000 | 598,724 | +3,930 | +0.66% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $21,829,000 | 594,794 | +586,575 | +7137% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $269,000 | 8,219 | -97 | -1.2% | $32.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $271,000 | 8,316 | +2,331 | +39% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $234,000 | 5,985 | +5,985 | NEW | $39.10 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -5,002 | -100% | $27.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $217,000 | 5,002 | +5,002 | NEW | $43.38 | Q2 2019 |