| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -12% | $0 | 0 | -1,040,303 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 12% | -1.3% | $37,544,535 | 1,040,303 | -110,800 | -9.6% | $36.09 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.44% | $41,220,998 | 1,151,103 | +43,000 | +3.9% | $35.81 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.18% | $38,019,014 | 1,108,103 | -17,500 | -1.6% | $34.31 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.94% | $43,471,000 | 1,125,603 | -88,500 | -7.3% | $38.62 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.22% | $50,507,000 | 1,214,103 | -22,300 | -1.8% | $41.60 | Q2 2022 | |
| 31 Mar 2022 | 13% | -1.4% | $66,098,000 | 1,236,403 | -132,000 | -9.6% | $53.46 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.29% | $74,811,000 | 1,368,403 | +32,800 | +2.5% | $54.67 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.04% | $65,191,000 | 1,335,603 | +5,000 | +0.38% | $48.81 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.43% | $63,111,000 | 1,330,603 | -51,137 | -3.7% | $47.43 | Q2 2021 | |
| 31 Mar 2021 | 11% | +6.1% | $59,083,000 | 1,381,740 | +768,000 | +125% | $42.76 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +4.7% | $23,574,000 | 613,740 | +613,740 | NEW | $38.41 | Q4 2020 |