| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -11,838 | -100% | $15.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.73% | $409,359 | 11,838 | -101,583 | -90% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.03% | $4,237,409 | 113,421 | +4,146 | +3.8% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.1% | $3,431,000 | 109,275 | +13,001 | +14% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.02% | $3,649,000 | 96,274 | +2,230 | +2.4% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.04% | $4,210,000 | 94,044 | +4,225 | +4.7% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.02% | $4,685,000 | 89,819 | +1,573 | +1.8% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.17% | $4,152,000 | 88,246 | -17,138 | -16% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.67% | $5,544,000 | 105,384 | +60,315 | +134% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $2,474,000 | 45,069 | +677 | +1.5% | $54.89 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $1,770,000 | 44,392 | +1,325 | +3.1% | $39.87 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $1,547,000 | 43,067 | +295 | +0.69% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $1,813,000 | 42,772 | +42,772 | NEW | $42.39 | Q2 2020 |