| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -87,261 | -100% | $26.53 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -2.2% | $2,269,659 | 87,261 | -140,000 | -62% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +1.4% | $5,440,628 | 227,261 | +88,679 | +64% | $23.94 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.29% | $3,675,000 | 138,582 | -15,096 | -9.8% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +1.2% | $4,506,000 | 153,678 | +57,500 | +60% | $29.32 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.71% | $4,572,000 | 96,178 | +30,000 | +45% | $47.54 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $3,228,000 | 66,178 | 0 | $48.78 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $4,027,000 | 66,178 | 0 | $60.85 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.05% | $3,813,000 | 66,178 | +2,000 | +3.1% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.91% | $3,295,000 | 64,178 | +37,592 | +141% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -1.2% | $4,350,000 | 26,586 | -13,000 | -33% | $163.62 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -1.5% | $4,569,000 | 39,586 | -17,000 | -30% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | 0% | $5,007,000 | 56,586 | 0 | $88.48 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | +0.09% | $3,603,000 | 56,586 | +1,500 | +2.7% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $4,281,000 | 55,086 | 0 | $77.71 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | 0% | $3,293,000 | 55,086 | 0 | $59.78 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $3,412,000 | 55,086 | 0 | $61.94 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | 0% | $3,285,000 | 55,086 | 0 | $59.63 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | 0% | $2,914,000 | 55,086 | 0 | $52.90 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | -0.72% | $4,035,000 | 55,086 | -12,500 | -18% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 4% | 0% | $5,035,000 | 67,586 | 0 | $74.50 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | -2.8% | $4,089,000 | 67,586 | -54,300 | -45% | $60.50 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | 0% | $5,918,000 | 121,886 | 0 | $48.55 | Q4 2017 | ||
| 30 Sep 2017 | 4.3% | 0% | $5,107,000 | 121,886 | 0 | $41.90 | Q3 2017 | ||
| 30 Jun 2017 | 3.9% | 0% | $4,534,000 | 121,886 | 0 | $37.20 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | +3.6% | $3,876,000 | 121,886 | +121,886 | NEW | $31.80 | Q1 2017 |