| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -148,308 | -100% | $21.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $5,302,011 | 148,308 | -30,544 | -17% | $35.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $6,169,000 | 178,852 | -15,776 | -8.1% | $34.49 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $7,158,000 | 194,628 | 0 | $36.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.01% | $9,612,000 | 194,628 | +47,099 | +32% | $49.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $8,804,000 | 147,529 | -62,486 | -30% | $59.68 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.04% | $11,067,000 | 210,015 | +168,012 | +400% | $52.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $10,234,000 | 42,003 | +2,911 | +7.4% | $243.65 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $8,384,000 | 39,092 | +9,412 | +32% | $214.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $6,045,000 | 29,680 | +1 | +0% | $203.67 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $5,564,000 | 29,679 | 0 | $187.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.02% | $5,135,000 | 29,679 | +13,519 | +84% | $173.02 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,391,000 | 16,160 | +16,160 | NEW | $147.96 | Q1 2020 |