| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -846,571 | -100% | $36.18 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.02% | $26,980,218 | 846,571 | -14,593 | -1.7% | $31.87 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.09% | $27,428,000 | 861,164 | +57,258 | +7.1% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.1% | $28,008,000 | 803,906 | -53,178 | -6.2% | $34.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $31,292,000 | 857,084 | +15,708 | +1.9% | $36.51 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $30,315,000 | 841,376 | -18,126 | -2.1% | $36.03 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.13% | $26,017,000 | 859,502 | +78,743 | +10% | $30.27 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.09% | $20,674,000 | 780,759 | -53,880 | -6.5% | $26.48 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.19% | $23,487,000 | 834,639 | -97,720 | -10% | $28.14 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.04% | $29,770,000 | 932,359 | -17,352 | -1.8% | $31.93 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.24% | $25,604,000 | 949,711 | +116,035 | +14% | $26.96 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $19,225,000 | 833,676 | +833,676 | NEW | $23.06 | Q2 2020 |