| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -112,325 | -100% | $86.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $4,589,600 | 112,325 | 0 | $40.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $4,794,031 | 112,325 | 0 | $42.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $4,198,709 | 112,325 | 0 | $37.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $4,637,899 | 112,325 | 0 | $41.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $4,518,000 | 112,325 | 0 | $40.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $4,400,000 | 112,325 | 0 | $39.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -0.67% | $5,443,000 | 112,325 | -224,650 | -67% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.14% | $16,167,000 | 336,975 | +224,650 | +200% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.19% | $5,213,000 | 112,325 | -112,322 | -50% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -1.3% | $10,174,000 | 224,647 | -898,580 | -80% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $43,884,000 | 1,123,227 | 0 | $39.07 | Q1 2021 | ||
| 31 Dec 2020 | 6.6% | +3.2% | $33,899,000 | 1,123,227 | +536,727 | +92% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | 0% | $13,789,000 | 586,500 | 0 | $23.51 | Q3 2020 | ||
| 30 Jun 2020 | 3.8% | 0% | $15,014,000 | 586,500 | 0 | $25.60 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | +4.6% | $16,833,000 | 586,500 | +586,500 | NEW | $28.70 | Q1 2020 |