| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -15% | $0 | 0 | -165,727 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 15% | +0.93% | $10,636,359 | 165,727 | +10,000 | +6.4% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $9,885,550 | 155,727 | 0 | $63.48 | Q4 2022 | ||
| 30 Sep 2022 | 13% | -0.86% | $8,999,000 | 155,727 | -10,000 | -6% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 14% | +6.8% | $10,210,000 | 165,727 | +80,000 | +93% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | 0% | $6,231,000 | 85,727 | 0 | $72.68 | Q1 2022 | ||
| 31 Dec 2021 | 7.9% | -6% | $4,182,000 | 85,727 | -65,000 | -43% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 11% | 0% | $7,143,000 | 150,727 | 0 | $47.39 | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $6,902,000 | 150,727 | 0 | $45.79 | Q2 2021 | ||
| 31 Mar 2021 | 10% | -5.2% | $5,185,000 | 150,727 | -75,000 | -33% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -1.5% | $4,634,000 | 225,727 | -40,000 | -15% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 13% | +13% | $3,167,000 | 265,727 | +265,461 | +99797% | $11.92 | Q3 2020 | |
| 30 Jun 2020 | 20% | -3806% | $3,306 | 266 | -50,461 | -99% | $12.43 | Q2 2020 | |
| 31 Mar 2020 | 7% | -9.5% | $315,000 | 50,727 | -68,865 | -58% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 13% | -80% | $3,130,000 | 119,592 | -735,999 | -86% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 23% | -5.6% | $23,743,000 | 855,591 | -209,700 | -20% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | 0% | $38,414,000 | 1,065,291 | 0 | $36.06 | Q2 2019 | ||
| 31 Mar 2019 | 9.7% | +0.75% | $43,336,000 | 1,065,291 | +82,310 | +8.4% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +3.4% | $29,251,000 | 982,981 | +391,012 | +66% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +3.2% | $28,983,000 | 591,969 | +246,700 | +71% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +1.2% | $20,872,000 | 345,269 | +71,350 | +26% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.6% | $13,430,000 | 273,919 | +36,100 | +15% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | 0% | $12,257,000 | 237,819 | 0 | $51.54 | Q4 2017 | ||
| 30 Sep 2017 | 4.8% | +4.8% | $11,660,000 | 237,819 | +237,819 | NEW | $49.03 | Q3 2017 |