| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -347,905 | -100% | $42.10 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.23% | $9,511,722 | 347,905 | -55,712 | -14% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $7,801,917 | 403,617 | 0 | $19.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | -0.48% | $6,744,000 | 403,617 | -204,086 | -34% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $13,971,000 | 607,703 | 0 | $22.99 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.9% | $15,430,000 | 607,703 | +260,067 | +75% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $10,683,000 | 347,636 | -13,714 | -3.8% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $12,141,000 | 361,350 | 0 | $33.60 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -0.11% | $11,773,000 | 361,350 | -23,231 | -6% | $32.58 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.7% | $11,641,000 | 384,581 | +316,646 | +466% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.51% | $2,269,000 | 67,935 | +67,935 | NEW | $33.40 | Q4 2020 |