| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.97% | $0 | 0 | -16,180 | -100% | $84.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | -0.96% | $591,864 | 16,180 | -16,000 | -50% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.77% | $1,516,965 | 32,180 | -12,000 | -27% | $47.14 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.74% | $1,975,000 | 44,180 | -12,000 | -21% | $44.70 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.45% | $2,257,000 | 56,180 | +9,500 | +20% | $40.17 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $2,048,000 | 46,680 | 0 | $43.87 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -0.12% | $2,319,000 | 46,680 | -2,500 | -5.1% | $49.68 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.31% | $2,551,000 | 49,180 | +6,000 | +14% | $51.87 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.2% | $2,186,000 | 43,180 | -4,300 | -9.1% | $50.63 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | 0% | $2,493,000 | 47,480 | 0 | $52.51 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -1.2% | $1,808,000 | 47,480 | -27,500 | -37% | $38.08 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -2.5% | $1,708,000 | 74,980 | -89,924 | -55% | $22.78 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -1.9% | $3,890,000 | 164,904 | -54,029 | -25% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.89% | $5,202,000 | 218,933 | +31,833 | +17% | $23.76 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | 0% | $7,959,000 | 187,100 | 0 | $42.54 | Q4 2019 | ||
| 30 Sep 2019 | 5.9% | 0% | $7,529,000 | 187,100 | 0 | $40.24 | Q3 2019 | ||
| 30 Jun 2019 | 5% | +0.2% | $7,332,000 | 187,100 | +7,500 | +4.2% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.87% | $6,169,000 | 179,600 | +34,000 | +23% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $4,611,000 | 145,600 | +145,600 | NEW | $31.67 | Q4 2018 |