| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 9.7% | -781% | $785,000 | 18,400 | -1,485,435 | -99% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 14% | -2.5% | $83,562,000 | 1,503,835 | -263,200 | -15% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 16% | -12% | $99,540,000 | 1,767,035 | -1,349,000 | -43% | $56.33 | Q2 2023 | |
| 31 Mar 2023 | 27% | -1.4% | $197,195,000 | 3,116,035 | -155,200 | -4.7% | $63.28 | Q1 2023 | |
| 31 Dec 2022 | 30% | +0.09% | $178,077,000 | 3,271,235 | +10,368 | +0.32% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 28% | -0.84% | $152,269,000 | 3,260,867 | -97,033 | -2.9% | $46.70 | Q3 2022 | |
| 30 Jun 2022 | 34% | -3.2% | $162,920,000 | 3,357,900 | -316,100 | -8.6% | $48.52 | Q2 2022 | |
| 31 Mar 2022 | 28% | +1.7% | $152,365,000 | 3,674,000 | +222,100 | +6.4% | $41.47 | Q1 2022 | |
| 31 Dec 2021 | 20% | +3.5% | $171,505,000 | 3,451,900 | +596,400 | +21% | $49.68 | Q4 2021 | |
| 30 Sep 2021 | 17% | +5% | $166,322,000 | 2,855,500 | +841,800 | +42% | $58.25 | Q3 2021 | |
| 30 Jun 2021 | 12% | +1% | $133,718,000 | 2,013,700 | +171,000 | +9.3% | $66.40 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.1% | $108,999,000 | 1,842,700 | +185,300 | +11% | $59.15 | Q1 2021 | |
| 31 Dec 2020 | 11% | -1.2% | $94,053,000 | 1,657,400 | -171,900 | -9.4% | $56.75 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.7% | $96,536,000 | 1,829,300 | -98,300 | -5.1% | $52.77 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.07% | $92,391,000 | 1,927,600 | -10,700 | -0.55% | $47.93 | Q2 2020 | |
| 31 Mar 2020 | 13% | +13% | $82,657,000 | 1,938,300 | +1,938,300 | NEW | $42.64 | Q1 2020 |