| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -28,401 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | 0% | $554,671 | 28,401 | 0 | $19.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $594,000 | 28,401 | 0 | $20.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $910,000 | 28,401 | 0 | $32.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0% | $1,157,000 | 28,401 | -380 | -1.3% | $40.74 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $1,285,000 | 28,781 | -640 | -2.2% | $44.65 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $1,467,000 | 29,421 | +387 | +1.3% | $49.86 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,558,000 | 29,034 | +175 | +0.61% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $1,324,000 | 28,859 | -1,670 | -5.5% | $45.88 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $1,491,000 | 30,529 | +573 | +1.9% | $48.84 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $1,329,000 | 29,956 | -1,618 | -5.1% | $44.37 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $1,214,000 | 31,574 | -421 | -1.3% | $38.45 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $1,316,000 | 31,995 | +31,995 | NEW | $41.13 | Q1 2020 |