| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.9% | $0 | 0 | -102,849 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.9% | 0% | $3,472,000 | 102,849 | 0 | $33.76 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.33% | $5,607,000 | 102,849 | -26,997 | -21% | $54.52 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $8,674,000 | 129,846 | -1,881 | -1.4% | $66.80 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.22% | $14,189,000 | 131,727 | -10,650 | -7.5% | $107.72 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.15% | $16,432,000 | 142,377 | -6,823 | -4.6% | $115.41 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.24% | $16,953,000 | 149,200 | -14,802 | -9% | $113.63 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.24% | $15,654,000 | 164,002 | +13,552 | +9% | $95.45 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.21% | $15,395,000 | 150,450 | -11,019 | -6.8% | $102.33 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.14% | $13,393,000 | 161,469 | +7,432 | +4.8% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.04% | $10,097,000 | 154,037 | +2,796 | +1.8% | $65.55 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.03% | $7,023,000 | 151,241 | +2,183 | +1.5% | $46.44 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.48% | $7,098,000 | 149,058 | -48,011 | -24% | $47.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.29% | $8,257,000 | 197,069 | +37,184 | +23% | $41.90 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $6,450,000 | 159,885 | +159,885 | NEW | $40.34 | Q2 2019 |