| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -396,111 | -100% | $52.96 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.27% | $12,355,000 | 396,111 | -52,913 | -12% | $31.19 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.32% | $18,311,000 | 449,024 | +46,837 | +12% | $40.78 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.24% | $17,294,000 | 402,187 | +42,756 | +12% | $43.00 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $24,898,000 | 359,431 | 0 | $69.27 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | -0.83% | $19,341,000 | 359,431 | -114,985 | -24% | $53.81 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +1% | $29,860,000 | 474,416 | +141,855 | +43% | $62.94 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +1.3% | $25,082,000 | 332,561 | +95,634 | +40% | $75.42 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.4% | $13,713,000 | 236,927 | +236,927 | NEW | $57.88 | Q4 2020 |