| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.96% | $0 | 0 | -105,006 | -100% | $84.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | -0.32% | $3,284,588 | 105,006 | -34,900 | -25% | $31.28 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.07% | $5,880,000 | 139,906 | -5,500 | -3.8% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.34% | $5,931,000 | 145,406 | -30,000 | -17% | $40.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $6,372,000 | 175,406 | -5,046 | -2.8% | $36.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $6,104,000 | 180,452 | -15,413 | -7.9% | $33.83 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $7,039,000 | 195,865 | 0 | $35.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | +0.11% | $6,293,000 | 195,865 | +25,000 | +15% | $32.13 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.04% | $5,145,000 | 170,865 | -9,135 | -5.1% | $30.11 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.64% | $3,821,000 | 180,000 | +180,000 | NEW | $21.23 | Q4 2020 |