| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -133,540 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.28% | -0.01% | $3,906,000 | 133,540 | -4,877 | -3.5% | $29.25 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $3,681,000 | 138,417 | -4,700 | -3.3% | $26.59 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $4,437,000 | 143,117 | -8,800 | -5.8% | $31.00 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.1% | $4,406,000 | 151,917 | +53,756 | +55% | $29.00 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $2,589,000 | 98,161 | 0 | $26.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.03% | $2,681,000 | 98,161 | -16,000 | -14% | $27.31 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $3,507,000 | 114,161 | 0 | $30.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $2,912,000 | 114,161 | 0 | $25.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $1,865,000 | 114,161 | 0 | $16.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $2,397,000 | 114,161 | 0 | $21.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | 0% | $2,029,000 | 114,161 | 0 | $17.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | +0.5% | $3,553,000 | 114,161 | +114,161 | NEW | $31.12 | Q4 2019 |