| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.85% | $0 | 0 | -17,225 | -100% | $59.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | 0% | $622,512 | 17,225 | 0 | $36.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | -1% | $658,000 | 17,225 | -19,000 | -52% | $38.20 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $1,421,000 | 36,225 | 0 | $39.23 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.48% | $1,609,000 | 36,225 | -11,000 | -23% | $44.42 | Q1 2022 | |
| 31 Dec 2021 | 2% | -1.7% | $2,069,000 | 47,225 | -38,900 | -45% | $43.81 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.86% | $3,693,000 | 86,125 | -20,100 | -19% | $42.88 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.42% | $3,964,000 | 106,225 | -12,000 | -10% | $37.32 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.37% | $5,256,000 | 118,225 | -8,000 | -6.3% | $44.46 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.18% | $4,384,000 | 126,225 | -4,400 | -3.4% | $34.73 | Q4 2020 | |
| 30 Sep 2020 | 4% | +3.7% | $3,281,000 | 130,625 | +120,625 | +1206% | $25.12 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $248,000 | 10,000 | +10,000 | NEW | $24.80 | Q2 2020 |