| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.2% | -0.26% | $18,794,301 | 564,224 | -65,098 | -10% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.11% | $16,111,000 | 629,322 | +29,000 | +4.8% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.16% | $16,527,000 | 600,322 | +40,235 | +7.2% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.08% | $19,855,000 | 560,087 | +17,000 | +3.1% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.26% | $20,339,000 | 543,087 | +59,858 | +12% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.26% | $17,720,000 | 483,229 | -55,000 | -10% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.24% | $17,105,000 | 538,229 | -53,900 | -9.1% | $31.78 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.2% | $17,347,000 | 592,129 | -41,921 | -6.6% | $29.30 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $14,875,000 | 634,050 | 0 | $23.46 | Q4 2020 |