| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -24,452 | -100% | $86.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $758,000 | 24,452 | 0 | $31.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.54% | $808,000 | 24,452 | -66,850 | -73% | $33.04 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $3,979,000 | 91,302 | 0 | $43.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | -0.02% | $4,234,000 | 91,302 | -2,231 | -2.4% | $46.37 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.06% | $4,236,000 | 93,533 | -5,802 | -5.8% | $45.29 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.01% | $5,050,000 | 99,335 | -1,496 | -1.5% | $50.84 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.03% | $4,038,000 | 100,831 | -3,751 | -3.6% | $40.05 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.02% | $3,287,000 | 104,582 | +3,654 | +3.6% | $31.43 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.48% | $2,253,000 | 100,928 | +81,684 | +424% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $419,000 | 19,244 | 0 | $21.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $380,000 | 19,244 | 0 | $19.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0% | $529,000 | 19,244 | +617 | +3.3% | $27.49 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $560,000 | 18,627 | +18,627 | NEW | $30.06 | Q3 2019 |