| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -40,937 | -100% | $27.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $1,711,000 | 40,937 | 0 | $41.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $1,781,000 | 40,937 | 0 | $43.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $1,531,000 | 40,937 | 0 | $37.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $1,428,000 | 40,937 | 0 | $34.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.33% | $1,619,000 | 40,937 | -68,580 | -63% | $39.55 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $6,360,000 | 109,517 | 0 | $58.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $5,534,000 | 109,517 | 0 | $50.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.07% | $5,376,000 | 109,517 | -10,776 | -9% | $49.09 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.71% | $5,389,000 | 120,293 | -59,730 | -33% | $44.80 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $4,547,000 | 180,023 | 0 | $25.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | 0% | $3,581,000 | 180,023 | 0 | $19.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | 0% | $2,490,000 | 180,023 | 0 | $13.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | 0% | $1,606,000 | 180,023 | 0 | $8.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | +0.41% | $1,190,000 | 180,023 | +180,023 | NEW | $6.61 | Q1 2020 |