| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -21,790 | -100% | $24.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.59% | $565,000 | 21,790 | -103,906 | -83% | $25.93 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.63% | $3,640,000 | 125,696 | -90,015 | -42% | $28.96 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.48% | $8,067,000 | 215,711 | -56,305 | -21% | $37.40 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.11% | $12,094,000 | 272,016 | +11,296 | +4.3% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.09% | $12,989,000 | 260,720 | +7,357 | +2.9% | $49.82 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.23% | $13,079,000 | 253,363 | -17,079 | -6.3% | $51.62 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +3% | $12,961,000 | 270,442 | +202,743 | +299% | $47.93 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.45% | $2,961,000 | 67,699 | +30,967 | +84% | $43.74 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $1,247,000 | 36,732 | +36,732 | NEW | $33.95 | Q3 2020 |