| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1% | -0.27% | $531,644 | 11,560 | -3,000 | -21% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | 0% | $628,555 | 14,560 | 0 | $43.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | 0% | $461,552 | 14,560 | 0 | $31.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $360,069 | 14,560 | 0 | $24.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | 0% | $386,000 | 14,560 | 0 | $26.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $298,000 | 14,560 | 0 | $20.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | 0% | $520,000 | 14,560 | 0 | $35.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | 0% | $611,000 | 14,560 | 0 | $41.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | +0.2% | $652,000 | 14,560 | +5,000 | +52% | $44.78 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $479,000 | 9,560 | 0 | $50.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $521,000 | 9,560 | 0 | $54.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | -0.62% | $488,000 | 9,560 | -10,000 | -51% | $51.05 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.41% | $714,000 | 19,560 | +10,000 | +105% | $36.50 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | 0% | $297,000 | 9,560 | 0 | $31.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | +0.03% | $267,000 | 9,560 | +511 | +5.6% | $27.93 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $269,000 | 9,049 | +9,049 | NEW | $29.73 | Q4 2019 |