| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.3% | $0 | 0 | -133,595 | -100% | $12.81 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | -0.07% | $7,755,000 | 133,595 | -4,079 | -3% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.02% | $8,709,000 | 137,674 | +908 | +0.66% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.04% | $8,727,000 | 136,766 | -2,273 | -1.6% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.03% | $7,280,000 | 139,039 | -1,539 | -1.1% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.08% | $6,147,000 | 140,578 | -4,857 | -3.3% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.04% | $6,408,000 | 145,435 | -2,591 | -1.8% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.59% | $5,748,000 | 148,026 | -35,471 | -19% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0% | $10,384,000 | 183,497 | -202 | -0.11% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.01% | $9,793,000 | 183,699 | +401 | +0.22% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.08% | $10,697,000 | 183,298 | -5,329 | -2.8% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $9,354,000 | 188,627 | +188,627 | NEW | $49.59 | Q1 2019 |