| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -23,927 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | 0% | $669,717 | 23,927 | 0 | $27.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.64% | $936,264 | 23,927 | -124,383 | -84% | $39.13 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.28% | $5,593,000 | 148,310 | -61,445 | -29% | $37.71 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.14% | $15,124,000 | 419,510 | +70,516 | +20% | $36.05 | Q2 2022 | |
| 30 Jun 2022 | 0.81% | -0.54% | $7,562,000 | 209,755 | -139,239 | -40% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.81% | $15,959,000 | 348,994 | -253,909 | -42% | $45.73 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.09% | $30,658,000 | 602,903 | +27,896 | +4.9% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.08% | $27,295,000 | 575,007 | -25,518 | -4.2% | $47.47 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.53% | $27,859,000 | 600,525 | +188,770 | +46% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.53% | $18,162,000 | 411,755 | -181,589 | -31% | $44.11 | Q1 2021 | |
| 31 Mar 2021 | 1.3% | -0.58% | $18,162,000 | 411,755 | -181,589 | -31% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $25,817,000 | 593,344 | +3,543 | +0.6% | $43.51 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.5% | $19,511,000 | 589,801 | -75,758 | -11% | $33.08 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.1% | $22,929,000 | 665,559 | +380,534 | +134% | $34.45 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.22% | $9,012,000 | 285,025 | +83,819 | +42% | $31.62 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $9,686,000 | 201,206 | 0 | $48.14 | Q4 2019 |