| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.97% | +0.14% | $8,102,255 | 196,228 | +28,170 | +17% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.09% | $6,759,000 | 168,058 | +14,525 | +9.5% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.1% | $6,014,000 | 153,533 | +16,955 | +12% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.02% | $6,618,000 | 136,578 | +2,596 | +1.9% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.3% | $6,428,000 | 133,982 | -55,394 | -29% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.68% | $8,788,000 | 189,376 | -115,349 | -38% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.14% | $13,801,000 | 304,725 | -21,768 | -6.7% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.03% | $12,721,000 | 326,493 | +4,455 | +1.4% | $38.96 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $9,581,000 | 322,038 | 0 | $29.75 | Q4 2020 |