| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -432,386 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $17,296,000 | 432,386 | +51,805 | +14% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,122,000 | 380,581 | -14,957 | -3.8% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,961,000 | 395,538 | -91,389 | -19% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,640,000 | 486,927 | -76,767 | -14% | $38.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $28,534,000 | 563,694 | -49,503 | -8.1% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $33,462,000 | 613,197 | -111,696 | -15% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,536,000 | 724,893 | +215,903 | +42% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $28,066,000 | 508,990 | -10,468 | -2% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $33,754,000 | 519,458 | +38,560 | +8% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,041,000 | 480,898 | -50,260 | -9.5% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $20,487,000 | 531,158 | -438,670 | -45% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,056,000 | 969,828 | +189,844 | +24% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $36,706,000 | 779,984 | -143,737 | -16% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $38,547,000 | 923,721 | +461,867 | +100% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $17,911,000 | 461,854 | +461,854 | NEW | $38.78 | Q2 2019 |