| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1% | +1% | $200,000 | 11,923 | +11,923 | NEW | $16.77 | Q1 2023 | |
| 31 Dec 2022 | -0.79% | $0 | 0 | -10,901 | -100% | $13.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | +0.79% | $208,000 | 10,901 | +10,901 | NEW | $19.08 | Q3 2022 | |
| 30 Jun 2022 | -0.64% | $0 | 0 | -8,516 | -100% | $13.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | +0.07% | $278,000 | 8,516 | +892 | +12% | $32.64 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.14% | $237,000 | 7,624 | -2,810 | -27% | $31.09 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.14% | $398,000 | 10,434 | -2,979 | -22% | $38.14 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.07% | $538,000 | 13,413 | -1,448 | -9.7% | $40.11 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.74% | $644,000 | 14,861 | -15,522 | -51% | $43.33 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.07% | $1,306,000 | 30,383 | -1,236 | -3.9% | $42.98 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.96% | $985,000 | 31,619 | +19,970 | +171% | $31.15 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.12% | $373,000 | 11,649 | -2,603 | -18% | $32.02 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.05% | $399,000 | 14,252 | -1,125 | -7.3% | $28.00 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.39% | $711,000 | 15,377 | +9,519 | +162% | $46.24 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.22% | $311,000 | 5,858 | -3,710 | -39% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $506,000 | 9,568 | -487 | -4.8% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.03% | $567,000 | 10,055 | +1,120 | +13% | $56.39 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.03% | $469,000 | 8,935 | +817 | +10% | $52.49 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.1% | $469,000 | 8,118 | -3,933 | -33% | $57.77 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $685,000 | 12,051 | +12,051 | NEW | $56.84 | Q2 2018 |