| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.5% | +0.45% | $21,315,159 | 609,527 | +107,714 | +21% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.1% | $14,718,000 | 501,813 | +255,029 | +103% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.15% | $9,684,000 | 246,784 | +25,818 | +12% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $10,345,000 | 220,966 | +3,296 | +1.5% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $10,955,000 | 217,670 | +13,917 | +6.8% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -1.1% | $11,396,000 | 203,753 | -156,238 | -43% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.07% | $20,526,000 | 359,991 | +8,577 | +2.4% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.02% | $18,963,000 | 351,414 | +1,857 | +0.53% | $53.96 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $17,900,000 | 349,557 | 0 | $51.21 | Q4 2020 |