| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -369,000 | -100% | $47.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $10,524,000 | 369,000 | 0 | $28.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $15,967,000 | 369,000 | 0 | $43.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.41% | $22,133,000 | 369,000 | -433,900 | -54% | $59.98 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.12% | $66,504,000 | 802,900 | +112,900 | +16% | $82.83 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $59,126,000 | 690,000 | 0 | $85.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.85% | 0% | $63,356,000 | 690,000 | 0 | $91.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | 0% | $49,825,000 | 690,000 | 0 | $72.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | +0.73% | $47,244,000 | 690,000 | +690,000 | NEW | $68.47 | Q4 2020 |