| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.53% | $0 | 0 | -195,021 | -100% | $80.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | +0.06% | $7,153,375 | 195,021 | +23,684 | +14% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $6,479,972 | 171,337 | +171,337 | NEW | $37.82 | Q4 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -404,089 | -100% | $80.79 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.07% | $23,692,000 | 404,089 | -19,945 | -4.7% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.63% | $23,932,000 | 424,034 | +186,117 | +78% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.13% | $14,063,000 | 237,917 | +36,563 | +18% | $59.11 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.19% | $12,113,000 | 201,354 | +48,368 | +32% | $60.16 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.04% | $6,588,000 | 152,986 | -12,789 | -7.7% | $43.06 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.48% | $5,132,000 | 165,775 | +165,775 | NEW | $30.96 | Q3 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -235 | -100% | $80.79 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $8,000 | 235 | +235 | NEW | $34.04 | Q3 2018 |