| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -11% | $0 | 0 | -479,076 | -100% | $54.13 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $20,322,404 | 479,076 | 0 | $42.42 | Q4 2022 | ||
| 30 Sep 2022 | 8.5% | -1.4% | $16,068,000 | 479,076 | -77,420 | -14% | $33.54 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | 0% | $21,202,000 | 556,496 | 0 | $38.10 | Q2 2022 | ||
| 31 Mar 2022 | 5.3% | -0.79% | $18,359,000 | 556,496 | -84,000 | -13% | $32.99 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.23% | $23,916,000 | 640,496 | -29,000 | -4.3% | $37.34 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +5.8% | $30,703,000 | 669,496 | +669,496 | NEW | $45.86 | Q3 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -1,276 | -100% | $54.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $37,000 | 1,276 | 0 | $29.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $51,000 | 1,276 | -454 | -26% | $39.97 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -26% | $57,000 | 1,730 | -1,196,019 | -100% | $32.95 | Q3 2019 | |
| 30 Jun 2019 | 20% | +5.8% | $43,418,000 | 1,197,749 | +353,762 | +42% | $36.25 | Q2 2019 | |
| 31 Mar 2019 | 22% | +49% | $35,566,000 | 843,987 | +843,987 | NEW | $42.14 | Q1 2019 |