| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -92,580 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.13% | -0.03% | $1,807,000 | 92,580 | -18,390 | -17% | $19.52 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $2,863,000 | 110,970 | 0 | $25.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.09% | $4,145,000 | 110,970 | -40,000 | -26% | $37.35 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.19% | $2,971,000 | 150,970 | -149,980 | -50% | $19.68 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | 0% | $7,578,000 | 300,950 | 0 | $25.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | 0% | $10,181,000 | 300,950 | 0 | $33.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | 0% | $10,001,000 | 300,950 | 0 | $33.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | 0% | $8,914,000 | 300,950 | 0 | $29.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | 0% | $7,452,000 | 300,950 | 0 | $24.76 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $8,965,000 | 300,950 | 0 | $29.79 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.5% | $9,179,000 | 300,950 | +300,950 | NEW | $30.50 | Q1 2020 |