| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.6% | $0 | 0 | -553,746 | -100% | $47.06 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +0.18% | $21,507,495 | 553,746 | +37,533 | +7.3% | $38.84 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +1.3% | $20,648,520 | 516,213 | +233,867 | +83% | $40.00 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.88% | $11,663,713 | 282,346 | -129,991 | -32% | $41.31 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.37% | $11,760,000 | 412,337 | +79,632 | +24% | $28.52 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.58% | $14,396,000 | 332,705 | +80,141 | +32% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.4% | $15,149,000 | 252,564 | +50,758 | +25% | $59.98 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $16,716,000 | 201,806 | +201,806 | NEW | $82.83 | Q4 2021 | |
| 31 Mar 2021 | -2.6% | $0 | 0 | -210,288 | -100% | $47.06 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +0.37% | $14,398,000 | 210,288 | +30,577 | +17% | $68.47 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -2.3% | $8,145,000 | 179,711 | -201,717 | -53% | $45.32 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0% | $16,298,000 | 381,428 | +102 | +0.03% | $42.73 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +3.1% | $7,443,000 | 381,326 | +381,326 | NEW | $19.52 | Q1 2020 |