| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.55% | $0 | 0 | -552,908 | -100% | $30.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0.02% | $10,096,104 | 552,908 | +24,536 | +4.6% | $18.26 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0% | $14,836,695 | 528,372 | +2,081 | +0.4% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $13,994,000 | 526,291 | -22,793 | -4.2% | $26.59 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $16,066,000 | 549,084 | -34,770 | -6% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $22,286,000 | 583,854 | +31,330 | +5.7% | $38.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.16% | $21,979,000 | 552,524 | +64,088 | +13% | $39.78 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $19,225,000 | 488,436 | +19,806 | +4.2% | $39.36 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $16,594,000 | 468,630 | -23,715 | -4.8% | $35.41 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $16,110,000 | 492,345 | +962 | +0.2% | $32.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $12,609,000 | 491,383 | -2,254 | -0.46% | $25.66 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +1.2% | $8,407,000 | 493,637 | +311,449 | +171% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $3,225,000 | 182,188 | +643 | +0.35% | $17.70 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $2,536,000 | 181,545 | +2,757 | +1.5% | $13.97 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.74% | $5,208,000 | 178,788 | +178,788 | NEW | $29.13 | Q4 2019 |