| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.22% | $0 | 0 | -52,500 | -100% | $9.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.13% | $986,475 | 52,500 | -30,700 | -37% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $980,096 | 83,200 | 0 | $11.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $994,240 | 83,200 | 0 | $11.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $1,462,656 | 83,200 | 0 | $17.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $1,303,744 | 83,200 | 0 | $15.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $1,689,000 | 83,200 | 0 | $20.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $2,423,000 | 83,200 | 0 | $29.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | 0% | $3,380,000 | 83,200 | 0 | $40.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | +0.04% | $2,865,000 | 83,200 | +5,700 | +7.4% | $34.44 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.29% | $3,611,000 | 77,500 | +27,900 | +56% | $46.59 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $3,313,000 | 49,600 | -800 | -1.6% | $66.79 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.35% | $2,679,000 | 50,400 | -31,600 | -39% | $53.15 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.21% | $2,933,000 | 82,000 | +22,000 | +37% | $35.77 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | 0% | $1,483,000 | 60,000 | 0 | $24.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | 0% | $1,403,000 | 60,000 | 0 | $23.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | 0% | $1,459,000 | 60,000 | 0 | $24.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $2,370,000 | 60,000 | 0 | $39.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | 0% | $2,950,000 | 60,000 | 0 | $49.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | -0.02% | $3,269,000 | 60,000 | -1,300 | -2.1% | $54.48 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.14% | $3,479,000 | 61,300 | +10,000 | +19% | $56.75 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.33% | $2,815,000 | 51,300 | +25,000 | +95% | $54.87 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.02% | $1,745,000 | 26,300 | +1,300 | +5.2% | $66.35 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.42% | $1,555,000 | 25,000 | +25,000 | NEW | $62.20 | Q2 2018 | |
| 30 Jun 2016 | -0.64% | $0 | 0 | -75,000 | -100% | $9.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | 0% | $4,871,000 | 75,000 | 0 | $64.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | +0.27% | $5,601,000 | 75,000 | +25,000 | +50% | $74.68 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.46% | $3,659,000 | 50,000 | +50,000 | NEW | $73.18 | Q3 2015 |