| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.95% | $0 | 0 | -221,255 | -100% | $27.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | +0.11% | $8,613,457 | 221,255 | +25,384 | +13% | $38.93 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.23% | $10,351,782 | 195,871 | +40,871 | +26% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.1% | $6,832,000 | 155,000 | -20,000 | -11% | $44.08 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.1% | $6,368,000 | 175,000 | +25,000 | +17% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.2% | $6,194,000 | 150,000 | -50,000 | -25% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.16% | $8,660,000 | 200,000 | +54,000 | +37% | $43.30 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $8,034,000 | 146,000 | 0 | $55.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $6,988,000 | 146,000 | 0 | $47.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | +0.07% | $7,395,000 | 146,000 | +21,000 | +17% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.08% | $7,873,000 | 125,000 | -15,000 | -11% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | 0% | $9,409,000 | 140,000 | 0 | $67.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0.16% | $5,865,000 | 140,000 | -35,000 | -20% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.15% | $5,509,000 | 175,000 | -34,381 | -16% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.37% | $8,455,000 | 209,381 | +84,381 | +68% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.51% | $4,066,000 | 125,000 | +125,000 | NEW | $32.53 | Q3 2019 |