| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -932,955 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.7% | 0% | $30,610,254 | 932,955 | 0 | $32.81 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $26,206,706 | 932,955 | 0 | $28.09 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $36,674,461 | 932,955 | 0 | $39.31 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $35,518,000 | 932,955 | 0 | $38.07 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $33,624,000 | 932,955 | 0 | $36.04 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | -2% | $42,645,000 | 932,955 | -619,667 | -40% | $45.71 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.78% | $78,951,000 | 1,552,622 | -301,003 | -16% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.56% | $87,435,000 | 1,853,625 | -270,593 | -13% | $47.17 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +2.8% | $98,946,000 | 2,124,218 | +1,365,304 | +180% | $46.58 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.51% | $33,453,000 | 758,914 | +231,823 | +44% | $44.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $22,765,000 | 527,091 | +527,091 | NEW | $43.19 | Q4 2020 |