| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -1,061,295 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.8% | -0.6% | $41,050,891 | 1,061,295 | -359,322 | -25% | $38.68 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.32% | $30,557,472 | 1,420,617 | +359,322 | +34% | $21.51 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.31% | $26,023,000 | 1,061,295 | -322,324 | -23% | $24.52 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.11% | $22,747,000 | 1,383,619 | +180,000 | +15% | $16.44 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $32,353,000 | 1,203,619 | 0 | $26.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | -0.51% | $39,888,000 | 1,203,619 | -674,901 | -36% | $33.14 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.31% | $79,893,000 | 1,878,520 | -424,133 | -18% | $42.53 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.54% | $134,866,000 | 2,302,653 | -627,758 | -21% | $58.57 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0% | $159,033,000 | 2,930,411 | +4,700 | +0.16% | $54.27 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.2% | $178,936,000 | 2,925,711 | +273,300 | +10% | $61.16 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +2.6% | $141,745,000 | 2,652,411 | +2,652,411 | NEW | $53.44 | Q3 2020 |