| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.29% | +0% | $324,841 | 11,358 | +56 | +0.5% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $374,329 | 11,302 | -640 | -5.4% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.03% | $361,000 | 11,942 | -1,251 | -9.5% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $411,000 | 13,193 | +41 | +0.31% | $31.15 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.06% | $542,000 | 13,152 | -2,483 | -16% | $41.21 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.06% | $696,000 | 15,635 | -2,280 | -13% | $44.52 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.48% | $760,000 | 17,915 | +17,915 | NEW | $42.42 | Q3 2021 | |
| 30 Jun 2021 | -0.57% | $0 | 0 | -19,352 | -100% | $52.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.2% | $749,000 | 19,352 | -6,878 | -26% | $38.70 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.03% | $866,000 | 26,230 | -1,544 | -5.6% | $33.02 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $669,000 | 27,774 | +24 | +0.09% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.01% | $659,000 | 27,750 | +524 | +1.9% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.18% | $578,000 | 27,226 | -7,734 | -22% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | 0% | $1,231,000 | 34,960 | 0 | $35.21 | Q4 2019 |