| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.48% | -0.18% | $12,389,807 | 346,084 | -126,100 | -27% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | 0% | $11,067,993 | 472,184 | 0 | $23.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | +0.13% | $12,843,405 | 472,184 | +126,100 | +36% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $18,630,000 | 346,084 | -5,400 | -1.5% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | 0% | $14,179,000 | 351,484 | 0 | $40.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | 0% | $23,282,000 | 351,484 | 0 | $66.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.12% | $35,155,000 | 351,484 | -36,500 | -9.4% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.92% | $48,502,000 | 387,984 | +229,257 | +144% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | 0% | $19,712,000 | 158,727 | 0 | $124.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | +0.21% | $24,230,000 | 158,727 | +40,875 | +35% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | 0% | $15,189,000 | 117,852 | 0 | $128.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | +0.15% | $13,173,000 | 117,852 | +36,430 | +45% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.18% | $6,606,000 | 81,422 | +57,766 | +244% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.06% | $1,646,000 | 23,656 | +19,323 | +446% | $69.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $339,000 | 4,333 | +4,333 | NEW | $78.24 | Q4 2019 |