| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.57% | $0 | 0 | -148,386 | -100% | $16.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | -0.17% | $6,847,000 | 148,386 | -44,969 | -23% | $46.14 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.22% | $8,343,000 | 193,355 | -63,045 | -25% | $43.15 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.53% | $13,843,000 | 256,400 | -179,723 | -41% | $53.99 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.13% | $26,106,000 | 436,123 | +44,973 | +11% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.13% | $25,624,000 | 391,150 | +43,679 | +13% | $65.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.22% | $21,953,000 | 347,471 | -70,946 | -17% | $63.18 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.69% | $20,398,000 | 418,417 | -259,738 | -38% | $48.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.28% | $27,974,000 | 678,155 | +136,986 | +25% | $41.25 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.24% | $24,850,000 | 541,169 | +73,831 | +16% | $45.92 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $20,451,000 | 467,338 | -14,637 | -3% | $43.76 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.51% | $19,105,000 | 481,975 | +112,470 | +30% | $39.64 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $17,363,000 | 369,505 | +369,505 | NEW | $46.99 | Q4 2019 |