| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -11,703 | -100% | $27.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -1.8% | $357,410 | 11,703 | -316,876 | -96% | $30.54 | Q4 2022 | |
| 30 Sep 2022 | 2% | -1.5% | $9,706,000 | 328,579 | -250,811 | -43% | $29.54 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.29% | $19,160,000 | 579,390 | -44,723 | -7.2% | $33.07 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.36% | $22,587,000 | 624,113 | -54,874 | -8.1% | $36.19 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.13% | $27,506,000 | 678,987 | +17,776 | +2.7% | $40.51 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.43% | $27,169,000 | 661,211 | +47,043 | +7.7% | $41.09 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +4.8% | $25,365,000 | 614,168 | +597,155 | +3510% | $41.30 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $663,000 | 17,013 | +1,612 | +10% | $38.97 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $695,000 | 15,401 | +1,002 | +7% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $673,000 | 14,399 | +14,399 | NEW | $46.74 | Q3 2020 |