| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0% | $4,313,000 | 46,158 | 0 | $93.44 * | Q1 2023 | |||
| 31 Dec 2022 | 0.32% | +0.16% | $3,711,000 | 83,845 | +40,827 | +95% | $44.26 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.31% | $1,657,000 | 43,018 | -49,090 | -53% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.13% | $3,943,000 | 92,108 | -29,964 | -25% | $42.81 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.05% | $6,838,000 | 122,072 | +10,659 | +9.6% | $56.02 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.13% | $6,745,000 | 111,413 | +29,911 | +37% | $60.54 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.11% | $4,750,000 | 81,502 | +26,238 | +47% | $58.28 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $3,382,000 | 55,264 | -1,382 | -2.4% | $61.20 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.18% | $2,782,000 | 56,646 | -26,346 | -32% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.35% | $2,640,000 | 82,992 | -68,472 | -45% | $31.81 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.02% | $3,393,000 | 151,464 | +3,664 | +2.5% | $22.40 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.64% | $3,079,000 | 147,800 | +147,800 | NEW | $20.83 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -9,990 | -100% | $57.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $221,000 | 9,990 | +9,990 | NEW | $22.12 | Q1 2019 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -289,400 | -100% | $57.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0.13% | $4,185,000 | 289,400 | -225,180 | -44% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $7,322,000 | 514,580 | +380 | +0.07% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.07% | $7,332,000 | 514,200 | -101,960 | -17% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0% | $7,770,000 | 616,160 | -3,115 | -0.5% | $12.61 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $8,236,000 | 619,275 | 0 | $13.30 | Q4 2013 |