| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.44% | $0 | 0 | -50,368 | -100% | $27.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0.88% | $2,159,000 | 50,368 | -99,626 | -66% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.04% | $10,815,000 | 149,994 | -3,168 | -2.1% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.78% | $12,694,000 | 153,162 | +67,014 | +78% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.41% | $8,883,000 | 86,148 | -28,340 | -25% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $11,718,000 | 114,488 | +114,488 | NEW | $102.35 | Q3 2021 | |
| 30 Jun 2021 | -0.93% | $0 | 0 | -78,729 | -100% | $27.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | +0.02% | $6,428,000 | 78,729 | +1,308 | +1.7% | $81.65 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0% | $5,253,000 | 77,421 | -67 | -0.09% | $67.85 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.02% | $3,585,000 | 77,488 | +1,841 | +2.4% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.27% | $3,347,000 | 75,647 | +29,112 | +63% | $44.24 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $1,419,000 | 46,535 | -110 | -0.24% | $30.49 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.17% | $1,957,000 | 46,645 | -19,570 | -30% | $41.96 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $2,452,000 | 66,215 | -632 | -0.95% | $37.03 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.04% | $2,590,000 | 66,847 | +4,344 | +7% | $38.75 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.05% | $1,833,000 | 62,503 | +5,897 | +10% | $29.33 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.04% | $1,482,000 | 56,606 | +4,866 | +9.4% | $26.18 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.11% | $1,812,000 | 51,740 | +10,829 | +26% | $35.02 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $1,335,000 | 40,911 | +40,911 | NEW | $32.63 | Q2 2018 |