| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -69,785 | -100% | $29.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.03% | $2,991,000 | 69,785 | +10,530 | +18% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.34% | $4,272,000 | 59,255 | -62,870 | -51% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.06% | $10,122,000 | 122,125 | -13,605 | -10% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $13,995,000 | 135,730 | +2,430 | +1.8% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.11% | $13,643,000 | 133,300 | -18,985 | -12% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.14% | $14,510,000 | 152,285 | -28,020 | -16% | $95.28 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.18% | $14,722,000 | 180,305 | +39,435 | +28% | $81.65 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.04% | $9,558,000 | 140,870 | +10,145 | +7.8% | $67.85 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.06% | $6,047,000 | 130,725 | +19,570 | +18% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $4,917,000 | 111,155 | +111,155 | NEW | $44.24 | Q2 2020 |