| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -25,250 | -100% | $10.99 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +0.29% | $784,000 | 25,250 | +3,139 | +14% | $31.05 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.14% | $908,000 | 22,111 | +1,520 | +7.4% | $41.07 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.48% | $895,000 | 20,591 | -6,869 | -25% | $43.47 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.52% | $1,375,000 | 27,460 | +8,545 | +45% | $50.07 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.15% | $1,191,000 | 18,915 | -2,042 | -9.7% | $62.97 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $1,947,000 | 20,957 | +20,957 | NEW | $92.90 | Q1 2021 | |
| 30 Sep 2020 | -0.52% | $0 | 0 | -4,577 | -100% | $10.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0% | $362,000 | 4,577 | +7 | +0.15% | $79.09 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.03% | $264,000 | 4,570 | -327 | -6.7% | $57.77 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $264,000 | 4,897 | -153 | -3% | $53.91 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.29% | $264,000 | 5,050 | +5,050 | NEW | $52.28 | Q3 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -4,697 | -100% | $10.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $309,000 | 4,697 | +4,697 | NEW | $65.79 | Q3 2018 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -8,066 | -100% | $10.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.02% | $425,000 | 8,066 | +1,050 | +15% | $52.69 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $326,000 | 7,016 | +275 | +4.1% | $46.47 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $273,000 | 6,741 | +6,741 | NEW | $40.50 | Q3 2017 |