| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.8% | $0 | 0 | -521,917 | -100% | $67.59 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | +0.89% | $21,283,787 | 521,917 | +97,195 | +23% | $40.78 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.9% | $16,504,707 | 424,722 | +94,159 | +28% | $38.86 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +1.7% | $11,801,000 | 330,563 | +177,876 | +116% | $35.70 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.21% | $6,601,000 | 152,687 | +18,590 | +14% | $43.23 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.29% | $6,539,000 | 134,097 | +26,916 | +25% | $48.76 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.27% | $6,175,000 | 107,181 | +21,492 | +25% | $57.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.43% | $5,474,000 | 85,689 | +26,636 | +45% | $63.88 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.18% | $4,038,000 | 59,053 | +10,036 | +20% | $68.38 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.27% | $3,233,000 | 49,017 | +13,958 | +40% | $65.96 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $2,412,000 | 35,059 | 0 | $68.80 | Q4 2020 |