| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.65% | $0 | 0 | -141,048 | -100% | $66.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | -0.63% | $4,429,000 | 141,048 | -137,914 | -49% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.19% | $9,309,000 | 278,962 | -39,800 | -12% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.27% | $12,400,000 | 318,762 | +55,044 | +21% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.15% | $11,886,000 | 263,718 | +29,500 | +13% | $45.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.4% | $10,120,000 | 234,218 | +73,483 | +46% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $7,802,000 | 160,735 | -8,100 | -4.8% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $7,852,000 | 168,835 | +955 | +0.57% | $46.51 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | 0% | $6,579,000 | 167,880 | 0 | $39.19 | Q4 2020 |