| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.95% | $0 | 0 | -70,033 | -100% | $128.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | -0.42% | $6,218,000 | 70,033 | -31,167 | -31% | $88.79 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.94% | $6,566,000 | 101,200 | -78,800 | -44% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -2.8% | $10,606,000 | 180,000 | -180,000 | -50% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -2.9% | $19,332,000 | 360,000 | -190,559 | -35% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | 0% | $35,533,000 | 550,559 | 0 | $64.54 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $10,980,000 | 550,559 | 0 | $19.94 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $10,699,000 | 578,559 | 0 | $18.49 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $10,396,000 | 696,253 | 0 | $14.93 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $11,421,000 | 771,253 | 0 | $14.81 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $2,785,000 | 142,642 | 0 | $19.52 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $9,449,000 | 505,800 | 0 | $18.68 * | Q3 2020 | |||
| 30 Jun 2020 | 7.2% | 0% | $11,231,000 | 595,200 | 0 | $18.87 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $10,365,000 | 533,380 | 0 | $19.43 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $16,786,000 | 846,000 | 0 | $19.84 * | Q4 2019 | |||
| 30 Sep 2019 | 6% | +6% | $16,866,000 | 850,000 | +850,000 | NEW | $19.84 | Q3 2019 | |
| 30 Jun 2016 | -2.5% | $0 | 0 | -563,700 | -100% | $128.42 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +2.5% | $6,353,000 | 563,700 | +563,700 | NEW | $11.27 | Q1 2016 |