| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0% | $7,556,937 | 290,943 | 0 | $25.97 * | Q2 2023 | |||
| 31 Mar 2023 | 0.29% | -1.7% | $8,495,744 | 292,103 | -1,732,397 | -86% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +3.1% | $66,743,369 | 2,024,500 | +1,398,500 | +223% | $32.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $19,707,000 | 626,000 | +626,000 | NEW | $31.48 | Q3 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -16,623 | -100% | $75.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $577,000 | 16,623 | -19,496 | -54% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -1.6% | $945,000 | 36,119 | -1,334,893 | -97% | $26.16 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -2.1% | $32,057,000 | 1,371,012 | -2,337,440 | -63% | $23.38 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.7% | $59,687,000 | 3,708,452 | +2,349,717 | +173% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.16% | $48,946,000 | 1,358,735 | -153,161 | -10% | $36.02 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $51,532,000 | 1,511,896 | -51,976 | -3.3% | $34.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $54,164,000 | 1,563,872 | +17,735 | +1.1% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $49,313,000 | 1,546,137 | +1,546,137 | NEW | $31.89 | Q1 2019 |