| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1% | -0.07% | $5,743,513 | 141,049 | -9,119 | -6.1% | $40.72 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.09% | $5,840,021 | 150,168 | -8,049 | -5.1% | $38.89 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $5,457,000 | 158,217 | +1,110 | +0.71% | $34.49 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.04% | $5,785,000 | 157,107 | +5,937 | +3.9% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.32% | $6,311,000 | 151,170 | -58,444 | -28% | $41.75 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $8,804,000 | 209,614 | +18,150 | +9.5% | $42.00 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.12% | $7,467,000 | 191,464 | +24,499 | +15% | $39.00 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.5% | $6,602,000 | 166,965 | +92,540 | +124% | $39.54 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.09% | $2,821,000 | 74,425 | +16,132 | +28% | $37.90 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.25% | $2,005,000 | 58,293 | +39,388 | +208% | $34.40 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $571,000 | 18,905 | +18,905 | NEW | $30.20 | Q3 2020 | |
| 31 Mar 2020 | -3.8% | $0 | 0 | -538,356 | -100% | $59.45 | Q1 2020 | ||
| 31 Dec 2019 | 3.8% | +3.8% | $18,794,000 | 538,356 | +538,356 | NEW | $34.91 | Q4 2019 |