| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -9,090 | -100% | $52.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -1.2% | $310,999 | 9,090 | -69,871 | -88% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $2,394,000 | 78,961 | +78,961 | NEW | $30.32 | Q3 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -127,244 | -100% | $52.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $4,776,000 | 127,244 | +127,244 | NEW | $37.53 | Q3 2021 | |
| 31 Mar 2021 | -0.79% | $0 | 0 | -82,228 | -100% | $52.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | +0.79% | $2,424,000 | 82,228 | +82,228 | NEW | $29.48 | Q4 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -13,682 | -100% | $52.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.14% | $421,000 | 13,682 | +13,682 | NEW | $30.77 | Q4 2019 | |
| 30 Sep 2019 | -2.2% | $0 | 0 | -246,224 | -100% | $52.50 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +2.2% | $6,800,000 | 246,224 | +246,224 | NEW | $27.62 | Q2 2019 | |
| 30 Jun 2018 | -5% | $0 | 0 | -824,798 | -100% | $52.50 | Q2 2018 | ||
| 31 Mar 2018 | 5% | -0.81% | $22,722,000 | 824,798 | -132,576 | -14% | $27.55 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +5.3% | $26,730,000 | 957,374 | +957,374 | NEW | $27.92 | Q4 2017 |