| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.61% | $0 | 0 | -207,512 | -100% | $36.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0.05% | $12,378,091 | 207,512 | -17,996 | -8% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.96% | $12,321,757 | 225,508 | -278,685 | -55% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.2% | $26,218,000 | 504,193 | +360,568 | +251% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.37% | $8,263,000 | 143,625 | -121,865 | -46% | $57.53 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.78% | $19,803,000 | 265,490 | -225,540 | -46% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $39,827,000 | 491,030 | +469,881 | +2222% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $1,200,000 | 21,149 | +21,149 | NEW | $56.74 | Q3 2021 | |
| 31 Mar 2019 | -0.81% | $0 | 0 | -221,028 | -100% | $36.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | +0.4% | $6,514,000 | 221,028 | +109,445 | +98% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.11% | $3,566,000 | 111,583 | -33,973 | -23% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $4,569,000 | 145,556 | +145,556 | NEW | $31.39 | Q2 2018 |