| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -124,815 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | -0.32% | $4,992,600 | 124,815 | -27,000 | -18% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.2% | $4,835,000 | 151,815 | -22,385 | -13% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.77% | $5,709,000 | 174,200 | -85,000 | -33% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.6% | $9,914,000 | 259,200 | +225,000 | +658% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $1,731,000 | 34,200 | 0 | $50.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $1,866,000 | 34,200 | 0 | $54.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $1,865,000 | 34,200 | 0 | $54.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $1,886,000 | 34,200 | 0 | $55.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.1% | $2,222,000 | 34,200 | -9,500 | -22% | $64.97 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | 0% | $2,275,000 | 43,700 | 0 | $52.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $1,686,000 | 43,700 | 0 | $38.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | 0% | $1,309,000 | 43,700 | 0 | $29.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | 0% | $2,057,000 | 43,700 | 0 | $47.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -1.6% | $1,824,000 | 43,700 | -249,846 | -85% | $41.74 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $11,384,000 | 293,546 | +293,546 | NEW | $38.78 | Q2 2019 |