| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -164,438 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.1% | -0.07% | $6,728,803 | 164,438 | -9,690 | -5.6% | $40.92 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $6,021,346 | 174,128 | 0 | $34.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | 0% | $5,688,762 | 174,128 | 0 | $32.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | 0% | $4,902,000 | 174,128 | 0 | $28.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | 0% | $4,380,000 | 174,128 | 0 | $25.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | 0% | $5,012,000 | 174,128 | 0 | $28.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $5,007,000 | 174,128 | 0 | $28.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $4,686,000 | 174,128 | 0 | $26.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | 0% | $4,914,000 | 174,128 | 0 | $28.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | 0% | $4,965,000 | 174,128 | 0 | $28.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | +0.18% | $4,331,000 | 174,128 | +51,413 | +42% | $24.87 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $2,563,000 | 122,715 | 0 | $20.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.15% | $2,465,000 | 122,715 | +54,000 | +79% | $20.09 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $1,340,000 | 68,715 | +68,715 | NEW | $19.50 | Q1 2020 |