| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.2% | $0 | 0 | -461,315 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.2% | +0.24% | $13,493,000 | 461,315 | +49,545 | +12% | $29.25 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $10,949,000 | 411,770 | +4,800 | +1.2% | $26.59 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $12,616,000 | 406,970 | +406,970 | NEW | $31.00 | Q1 2022 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -48,700 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.19% | +0.19% | $796,000 | 48,700 | +48,700 | NEW | $16.34 | Q3 2020 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -213,525 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | -0.35% | $7,589,000 | 213,525 | -63,895 | -23% | $35.54 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.82% | $9,169,000 | 277,420 | +170,289 | +159% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.5% | $3,154,000 | 107,131 | +107,131 | NEW | $29.44 | Q1 2018 |