| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6% | $0 | 0 | -967,472 | -100% | $46.84 | Q4 2022 | ||
| 30 Sep 2022 | 6% | -0.53% | $17,085,000 | 967,472 | -84,681 | -8% | $17.66 | Q3 2022 | |
| 30 Jun 2022 | 11% | +2.3% | $35,131,000 | 1,052,153 | +212,465 | +25% | $33.39 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | +3.5% | $32,958,000 | 839,688 | +304,363 | +57% | $39.25 | Q1 2022 | |
| 31 Dec 2021 | 8% | +0.44% | $25,246,000 | 535,325 | +29,600 | +5.9% | $47.16 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.3% | $28,629,000 | 505,725 | -15,120 | -2.9% | $56.61 | Q3 2021 | |
| 30 Jun 2021 | 12% | +1.5% | $40,881,000 | 520,845 | +64,159 | +14% | $78.49 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.94% | $37,033,000 | 456,686 | -35,520 | -7.2% | $81.09 | Q1 2021 | |
| 31 Dec 2020 | 12% | +1.5% | $46,090,000 | 492,206 | +59,336 | +14% | $93.64 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | -5.3% | $35,422,000 | 432,870 | -233,527 | -35% | $81.83 | Q3 2020 | |
| 30 Jun 2020 | 14% | -1.1% | $53,085,000 | 666,397 | -53,705 | -7.5% | $79.66 | Q2 2020 | |
| 31 Mar 2020 | 13% | -3.3% | $41,744,000 | 720,102 | -180,596 | -20% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 13% | +1.5% | $46,458,000 | 900,698 | +101,537 | +13% | $51.58 | Q4 2019 | |
| 30 Sep 2019 | 11% | +3% | $32,030,000 | 799,161 | +218,793 | +38% | $40.08 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -0.23% | $21,804,000 | 580,368 | -14,099 | -2.4% | $37.57 | Q2 2019 | |
| 31 Mar 2019 | 12% | +3.2% | $21,217,000 | 594,467 | +163,928 | +38% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | 0% | $9,941,000 | 430,539 | 0 | $23.09 | Q4 2018 |