| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.5% | $0 | 0 | -259,023 | -100% | $43.85 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | -1.2% | $15,516,000 | 259,023 | -58,752 | -18% | $59.90 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -2% | $21,163,000 | 317,775 | -90,908 | -22% | $66.60 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +2.9% | $29,924,000 | 408,683 | +135,685 | +50% | $73.22 | Q1 2022 | |
| 31 Dec 2021 | 9% | -0.16% | $28,266,000 | 272,998 | -5,000 | -1.8% | $103.54 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.82% | $32,820,000 | 277,998 | -19,726 | -6.6% | $118.06 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | -0.19% | $33,128,000 | 297,724 | -6,000 | -2% | $111.27 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.51% | $32,924,000 | 303,724 | -14,491 | -4.6% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 11% | -4% | $42,444,000 | 318,215 | -112,828 | -26% | $133.38 | Q4 2020 | |
| 30 Sep 2020 | 11% | -1.7% | $38,634,000 | 431,043 | -66,843 | -13% | $89.63 | Q3 2020 | |
| 30 Jun 2020 | 11% | -1.7% | $41,280,000 | 497,886 | -78,014 | -14% | $82.91 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | -1.7% | $30,298,000 | 575,900 | -102,500 | -15% | $52.61 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | +2.6% | $34,978,000 | 678,400 | +176,868 | +35% | $51.56 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +2.6% | $23,978,000 | 501,532 | +159,184 | +46% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 8% | -0.09% | $18,319,000 | 342,348 | -3,940 | -1.1% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +3.1% | $16,040,000 | 346,288 | +120,948 | +54% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 8% | 0% | $9,228,000 | 225,340 | 0 | $40.95 | Q4 2018 |