| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -118,929 | -100% | $27.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $1,782,746 | 118,929 | -869 | -0.73% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $3,892,238 | 119,798 | +663 | +0.56% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $4,661,000 | 119,135 | -22,077 | -16% | $39.12 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $7,463,000 | 141,212 | -48,440 | -26% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $8,535,000 | 189,652 | +3,776 | +2% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $6,764,000 | 185,876 | +55,291 | +42% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $5,392,000 | 130,585 | +306 | +0.23% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $5,551,000 | 130,279 | +34,430 | +36% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $5,275,000 | 95,849 | +2,545 | +2.7% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $4,465,000 | 93,304 | +5,566 | +6.3% | $47.85 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $4,444,000 | 87,738 | -1,549 | -1.7% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $5,624,000 | 89,287 | -1,657 | -1.8% | $62.99 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.06% | $6,112,000 | 90,944 | +65,880 | +263% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,050,000 | 25,064 | +9,604 | +62% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $487,000 | 15,460 | +3,788 | +32% | $31.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $471,000 | 11,672 | -932 | -7.4% | $40.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $409,000 | 12,604 | +12,604 | NEW | $32.45 | Q3 2019 |