| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.47% | $0 | 0 | -74,364 | -100% | $17.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | 0% | $1,639,726 | 74,364 | 0 | $22.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.46% | $1,507,358 | 74,364 | +74,364 | NEW | $20.27 | Q4 2022 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -58,558 | -100% | $17.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0.12% | $1,160,000 | 58,558 | -23,035 | -28% | $19.81 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.11% | $2,581,000 | 81,593 | +15,963 | +24% | $31.63 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $1,464,000 | 65,630 | 0 | $22.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | +0% | $1,821,000 | 65,630 | +300 | +0.46% | $27.75 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0% | $2,545,000 | 65,330 | +120 | +0.18% | $38.96 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.34% | $1,877,000 | 65,210 | +28,201 | +76% | $28.78 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $981,000 | 37,009 | +935 | +2.6% | $26.51 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $550,000 | 36,074 | -402 | -1.1% | $15.25 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.32% | $741,000 | 36,476 | +17,026 | +88% | $20.31 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.1% | $201,000 | 19,450 | +8,157 | +72% | $10.33 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $425,000 | 11,293 | +628 | +5.9% | $37.63 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | 0% | $497,000 | 10,665 | 0 | $46.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0.04% | $558,000 | 10,665 | +1,469 | +16% | $52.32 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.1% | $634,000 | 9,196 | +2,619 | +40% | $68.94 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.04% | $392,000 | 6,577 | -777 | -11% | $59.60 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.32% | $852,000 | 7,354 | +5,460 | +288% | $115.86 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $239,000 | 1,894 | +1,894 | NEW | $126.19 | Q2 2018 | |
| 31 Mar 2018 | -0.72% | $0 | 0 | -7,929 | -100% | $17.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | +0.03% | $869,000 | 7,929 | +333 | +4.4% | $109.60 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.41% | $750,000 | 7,596 | +4,390 | +137% | $98.74 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.71% | $325,000 | 3,206 | -7,304 | -69% | $101.37 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.08% | $1,214,000 | 10,510 | -851 | -7.5% | $115.51 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $1,364,000 | 11,361 | +543 | +5% | $120.06 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $1,215,000 | 10,818 | -115 | -1.1% | $112.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $1,354,000 | 10,933 | +315 | +3% | $123.85 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $1,194,000 | 10,618 | -1 | -0.01% | $112.45 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.13% | $1,155,000 | 10,619 | +1,270 | +14% | $108.77 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.26% | $933,000 | 9,349 | -2,772 | -23% | $99.80 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.17% | $1,382,000 | 12,121 | +1,799 | +17% | $114.02 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0% | $1,079,000 | 10,322 | -46 | -0.44% | $104.53 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.64% | $1,248,000 | 10,368 | +6,893 | +198% | $120.37 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | 0% | $509,000 | 3,475 | 0 | $146.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | +0.31% | $581,000 | 3,475 | +3,475 | NEW | $167.19 | Q2 2014 |