| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.56% | $0 | 0 | -1,213,000 | -100% | $39.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | -1.8% | $25,352,000 | 1,213,000 | -3,988,153 | -77% | $20.90 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.49% | $134,658,000 | 5,201,153 | -1,041,128 | -17% | $25.89 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.1% | $196,569,000 | 6,242,281 | -2,745,205 | -31% | $31.49 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $311,866,000 | 8,987,486 | 0 | $34.70 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | 0% | $276,185,000 | 8,987,486 | 0 | $30.73 | Q3 2021 | ||
| 30 Jun 2021 | 6.6% | 0% | $333,795,000 | 8,987,486 | 0 | $37.14 | Q2 2021 | ||
| 31 Mar 2021 | 7.3% | -0.55% | $341,974,000 | 8,987,486 | -678,367 | -7% | $38.05 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | +4.7% | $371,459,000 | 9,665,853 | +4,763,030 | +97% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +2.2% | $128,111,000 | 4,902,823 | +2,837,823 | +137% | $26.13 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.63% | $55,734,000 | 2,065,000 | +622,000 | +43% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $34,848,000 | 1,443,000 | +1,443,000 | NEW | $24.15 | Q1 2020 |