| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.3% | $0 | 0 | -734,425 | -100% | $50.85 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +0.06% | $26,359,000 | 734,425 | +12,633 | +1.8% | $35.89 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.06% | $27,009,000 | 721,792 | -13,291 | -1.8% | $37.42 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.12% | $31,564,000 | 735,083 | +23,334 | +3.3% | $42.94 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.08% | $32,563,000 | 711,749 | +15,879 | +2.3% | $45.75 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.16% | $30,041,000 | 695,870 | +30,418 | +4.6% | $43.17 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +1.8% | $29,360,000 | 665,452 | +333,781 | +101% | $44.12 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.52% | $13,695,000 | 331,671 | +95,137 | +40% | $41.29 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.32% | $9,301,000 | 236,534 | +57,071 | +32% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.53% | $6,563,000 | 179,463 | +83,997 | +88% | $36.57 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.08% | $3,349,000 | 95,466 | +11,593 | +14% | $35.08 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.65% | $2,539,000 | 83,873 | +83,873 | NEW | $30.27 | Q1 2020 |