| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -736,519 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.3% | 0% | $24,106,267 | 736,519 | 0 | $32.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $20,615,167 | 736,519 | 0 | $27.99 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $28,819,988 | 736,519 | 0 | $39.13 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $27,774,000 | 736,519 | 0 | $37.71 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $26,552,000 | 736,519 | 0 | $36.05 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $33,681,000 | 736,519 | 0 | $45.73 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.34% | $37,452,000 | 736,519 | -130,889 | -15% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.62% | $41,176,000 | 867,408 | -299,648 | -26% | $47.47 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.32% | $54,140,000 | 1,167,056 | +154,454 | +15% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1% | $44,666,000 | 1,012,602 | +471,686 | +87% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $23,535,000 | 540,916 | +540,916 | NEW | $43.51 | Q4 2020 |