| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.32% | $0 | 0 | -280,100 | -100% | $13.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $12,462,000 | 280,100 | 0 | $44.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.22% | $11,789,000 | 280,100 | -177,500 | -39% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0% | $30,796,000 | 457,600 | +400 | +0.09% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.23% | $37,554,000 | 457,200 | -120,300 | -21% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.08% | $47,459,000 | 577,500 | -48,600 | -7.8% | $82.18 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.01% | $48,210,000 | 626,100 | +4,300 | +0.69% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.18% | $41,101,000 | 621,800 | -124,200 | -17% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.48% | $63,358,000 | 746,000 | +264,532 | +55% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | 0% | $11,367,000 | 481,468 | 0 | $23.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.18% | $16,148,000 | 481,468 | +196,468 | +69% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.06% | $11,486,000 | 285,000 | +35,000 | +14% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.13% | $10,273,000 | 250,000 | +100,000 | +67% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $3,233,000 | 150,000 | 0 | $21.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $3,299,000 | 150,000 | 0 | $21.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $2,214,000 | 150,000 | 0 | $14.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $1,928,000 | 150,000 | 0 | $12.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $2,531,000 | 150,000 | +150,000 | NEW | $16.87 | Q3 2018 |