| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.4% | $0 | 0 | -271,227 | -100% | $40.16 | Q3 2023 | ||
| 30 Jun 2023 | 6.4% | -0.28% | $11,676,322 | 271,227 | -11,865 | -4.2% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | 0% | $10,134,694 | 283,092 | 0 | $35.80 | Q1 2023 | ||
| 31 Dec 2022 | 6.2% | -0.66% | $11,703,023 | 283,092 | -30,369 | -9.7% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | 0% | $9,780,000 | 313,461 | 0 | $31.20 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | +0.26% | $9,601,000 | 313,461 | +19,482 | +6.6% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.37% | $11,054,000 | 293,979 | -25,973 | -8.1% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +1.8% | $11,790,000 | 319,952 | +130,207 | +69% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -1.5% | $6,235,000 | 189,745 | -121,065 | -39% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.16% | $11,578,000 | 310,810 | -12,347 | -3.8% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +1.6% | $10,045,000 | 323,157 | +136,312 | +73% | $31.08 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.52% | $7,190,000 | 186,845 | -32,954 | -15% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.02% | $5,814,000 | 219,799 | +1,786 | +0.82% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -1.4% | $4,921,000 | 218,013 | -138,529 | -39% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.21% | $7,120,000 | 356,542 | +21,660 | +6.5% | $19.97 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.97% | $14,534,000 | 334,882 | -73,352 | -18% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +5.8% | $17,791,000 | 408,234 | +408,234 | NEW | $43.58 | Q3 2019 |