| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.77% | $0 | 0 | -66,912 | -100% | $1502.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $3,777,182 | 66,912 | 0 | $56.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | -0.03% | $3,839,000 | 66,912 | -2,086 | -3% | $57.37 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | 0% | $3,453,000 | 68,998 | 0 | $50.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | +0.02% | $4,615,000 | 68,998 | +2,000 | +3% | $66.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $7,367,000 | 66,998 | 0 | $109.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | 0% | $4,808,000 | 66,998 | 0 | $71.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | 0% | $4,487,000 | 66,998 | 0 | $66.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | 0% | $4,119,000 | 66,998 | 0 | $61.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | 0% | $4,382,000 | 66,998 | 0 | $65.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | -0% | $3,776,000 | 66,998 | -55 | -0.08% | $56.36 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $4,620,000 | 67,053 | -224 | -0.33% | $68.90 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.25% | $3,111,000 | 67,277 | +18,266 | +37% | $46.24 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.28% | $3,221,000 | 49,011 | +19,494 | +66% | $65.72 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $1,814,000 | 29,517 | +29,517 | NEW | $61.46 | Q3 2019 |