| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -853,008 | -100% | $64.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.11% | $18,305,552 | 853,008 | -667,792 | -44% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $25,337,000 | 1,520,800 | 0 | $16.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $22,006,000 | 1,520,800 | 0 | $14.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $28,211,000 | 1,520,800 | 0 | $18.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $27,876,000 | 1,520,800 | 0 | $18.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $26,888,000 | 1,520,800 | 0 | $17.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $27,177,000 | 1,520,800 | 0 | $17.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.01% | $27,846,000 | 1,520,800 | +91,100 | +6.4% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $25,706,000 | 1,429,700 | +180,600 | +14% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $13,915,000 | 1,249,100 | +1,249,100 | NEW | $11.14 | Q3 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -1,403,300 | -100% | $64.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $17,710,000 | 1,403,300 | +1,403,300 | NEW | $12.62 | Q4 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -949,000 | -100% | $64.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.2% | $9,490,000 | 949,000 | -2,016,000 | -68% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $22,564,000 | 2,965,000 | +2,965,000 | NEW | $7.61 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -30,800 | -100% | $64.29 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $510,000 | 30,800 | +30,800 | NEW | $16.56 | Q3 2017 |