| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.8% | $0 | 0 | -1,871,027 | -100% | $86.29 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | -0.84% | $77,254,000 | 1,871,027 | -569,564 | -23% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +2.2% | $98,160,000 | 2,440,591 | +1,383,752 | +131% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.17% | $41,396,000 | 1,056,839 | +103,136 | +11% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $46,216,000 | 953,703 | +953,703 | NEW | $48.46 | Q1 2022 | |
| 30 Jun 2021 | -3.8% | $0 | 0 | -2,381,559 | -100% | $86.29 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | +0.15% | $93,047,000 | 2,381,559 | +94,549 | +4.1% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $69,021,000 | 2,287,010 | +2,287,010 | NEW | $30.18 | Q4 2020 |