| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -167,880 | -100% | $46.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.01% | $1,838,286 | 167,880 | -13,277 | -7.3% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.09% | $1,990,915 | 181,157 | +80,128 | +79% | $10.99 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $1,885,201 | 101,029 | +3,106 | +3.2% | $18.66 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.14% | $2,019,172 | 97,923 | +70,400 | +256% | $20.62 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.12% | $486,000 | 27,523 | -66,300 | -71% | $17.66 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $3,133,000 | 93,823 | +3,300 | +3.6% | $33.39 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.19% | $3,553,000 | 90,523 | -53,946 | -37% | $39.25 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $6,813,000 | 144,469 | +2,606 | +1.8% | $47.16 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.57% | $8,031,000 | 141,863 | +101,566 | +252% | $56.61 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $3,163,000 | 40,297 | -4,592 | -10% | $78.49 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.1% | $3,640,000 | 44,889 | +11,274 | +34% | $81.09 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $3,148,000 | 33,615 | 0 | $93.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.02% | $2,751,000 | 33,615 | -1,519 | -4.3% | $81.84 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $2,799,000 | 35,134 | +35,134 | NEW | $79.67 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -6,346 | -100% | $46.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $327,000 | 6,346 | +6,346 | NEW | $51.53 | Q4 2019 |