| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.42% | $0 | 0 | -42,707 | -100% | $19.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.03% | $754,633 | 42,707 | +2,920 | +7.3% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.2% | $759,534 | 39,787 | +19,511 | +96% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.09% | $464,523 | 20,276 | +6,806 | +51% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $371,907 | 13,470 | +939 | +7.5% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.1% | $375,000 | 12,531 | +5,011 | +67% | $29.93 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $332,000 | 7,520 | 0 | $44.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $428,000 | 7,520 | 0 | $56.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.02% | $551,000 | 7,520 | -495 | -6.2% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $537,000 | 8,015 | -660 | -7.6% | $67.00 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $712,000 | 8,675 | +496 | +6.1% | $82.07 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.03% | $654,000 | 8,179 | +670 | +8.9% | $79.96 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $641,000 | 7,509 | 0 | $85.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | +0.02% | $528,000 | 7,509 | +500 | +7.1% | $70.32 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.07% | $427,000 | 7,009 | +1,798 | +35% | $60.92 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.07% | $282,000 | 5,211 | +1,551 | +42% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $365,000 | 3,660 | 0 | $99.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $326,000 | 3,660 | 0 | $89.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.04% | $320,000 | 3,660 | +560 | +18% | $87.43 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $269,000 | 3,100 | 0 | $86.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $221,000 | 3,100 | 0 | $71.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.06% | $290,000 | 3,100 | -980 | -24% | $93.55 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $333,000 | 4,080 | 0 | $81.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $302,000 | 4,080 | 0 | $74.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $302,000 | 4,080 | 0 | $74.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $259,000 | 4,080 | 0 | $63.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $235,000 | 4,080 | 0 | $57.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $224,000 | 4,080 | 0 | $54.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.15% | $218,000 | 4,080 | +4,080 | NEW | $53.43 | Q4 2016 |