| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.26% | $0 | 0 | -318,189 | -100% | $31.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | -0.05% | $6,153,000 | 318,189 | -65,723 | -17% | $19.34 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.08% | $5,935,000 | 383,912 | -102,851 | -21% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.17% | $11,982,000 | 486,763 | -160,673 | -25% | $24.62 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0% | $16,859,000 | 647,436 | -2,681 | -0.41% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $16,363,000 | 650,117 | -11,396 | -1.7% | $25.17 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $19,647,000 | 661,513 | -7,255 | -1.1% | $29.70 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.23% | $20,602,000 | 668,768 | -267,014 | -29% | $30.81 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $26,648,000 | 935,782 | -27,945 | -2.9% | $28.48 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $26,697,000 | 963,727 | -19,565 | -2% | $27.70 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $14,360,000 | 983,292 | +983,292 | NEW | $14.60 | Q3 2020 |