| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.9% | $0 | 0 | -639,790 | -100% | $34.53 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | +2.9% | $22,680,556 | 639,790 | +639,790 | NEW | $35.45 | Q2 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -13,847 | -100% | $34.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -6.3% | $512,000 | 13,847 | -815,447 | -98% | $36.98 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -4.9% | $35,709,000 | 829,294 | -572,860 | -41% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 12% | +5.2% | $59,984,000 | 1,402,154 | +618,662 | +79% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 5% | +4.7% | $18,569,000 | 783,492 | +742,643 | +1818% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.98% | $1,120,000 | 40,849 | -100,000 | -71% | $27.42 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $4,596,000 | 140,849 | +140,849 | NEW | $32.63 | Q2 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -9,271 | -100% | $34.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $215,000 | 9,271 | 0 | $23.19 | Q4 2020 |