| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -55,089 | -100% | $22.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $1,154,000 | 55,089 | 0 | $20.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.09% | $1,473,000 | 55,089 | -62,806 | -53% | $26.74 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -2.1% | $3,852,000 | 117,895 | -1,329,507 | -92% | $32.67 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.17% | $49,950,000 | 1,447,402 | +105,207 | +7.8% | $34.51 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.34% | $48,561,000 | 1,342,195 | +176,575 | +15% | $36.18 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.28% | $43,268,000 | 1,165,620 | +124,508 | +12% | $37.12 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.22% | $36,710,000 | 1,041,112 | +89,570 | +9.4% | $35.26 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.15% | $30,316,000 | 951,542 | +54,999 | +6.1% | $31.86 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.4% | $23,095,000 | 896,543 | +896,543 | NEW | $25.76 | Q3 2020 |