| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.58% | $0 | 0 | -105,300 | -100% | $23.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.19% | $4,297,293 | 105,300 | -34,750 | -25% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $5,407,331 | 140,050 | 0 | $38.61 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.28% | $7,449,000 | 140,050 | -24,200 | -15% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $9,576,000 | 164,250 | -2,425 | -1.5% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.33% | $12,721,000 | 166,675 | -28,325 | -15% | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.1% | $11,733,000 | 195,000 | +19,962 | +11% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $9,802,000 | 175,038 | +2,500 | +1.4% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.04% | $10,470,000 | 172,538 | -10,286 | -5.6% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.22% | $12,814,000 | 182,824 | +44,500 | +32% | $70.09 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.32% | $8,277,000 | 138,324 | +81,400 | +143% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.06% | $3,422,000 | 56,924 | +15,000 | +36% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $2,200,000 | 41,924 | +41,924 | NEW | $52.48 | Q2 2020 |