| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.2% | $0 | 0 | -40,998 | -100% | $16.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $1,028,000 | 40,998 | 0 | $25.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $940,000 | 40,998 | 0 | $22.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $1,062,000 | 40,998 | 0 | $25.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.07% | $1,407,000 | 40,998 | -13,000 | -24% | $34.32 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $1,949,000 | 53,998 | 0 | $36.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $1,808,000 | 53,998 | 0 | $33.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.17% | $1,798,000 | 53,998 | -28,700 | -35% | $33.30 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | 0% | $2,625,000 | 82,698 | 0 | $31.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | 0% | $2,500,000 | 82,698 | 0 | $30.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | -0.07% | $2,245,000 | 82,698 | -9,800 | -11% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $2,549,000 | 92,498 | +92,498 | NEW | $27.56 | Q2 2020 |