| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -58,997 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.11% | 0% | $2,241,296 | 58,997 | 0 | $37.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $1,483,000 | 58,997 | 0 | $25.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $1,793,000 | 58,997 | 0 | $30.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.52% | $1,933,000 | 58,997 | -347,267 | -85% | $32.76 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.28% | $10,713,000 | 406,264 | -288,769 | -42% | $26.37 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.19% | $69,927,000 | 695,033 | +57,689 | +9.1% | $100.61 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.46% | $90,203,000 | 637,344 | -112,553 | -15% | $141.53 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $74,765,000 | 749,897 | 0 | $99.70 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +0.69% | $92,702,000 | 749,897 | +205,996 | +38% | $123.62 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $52,987,000 | 543,901 | +11,023 | +2.1% | $97.42 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0% | $83,140,000 | 532,878 | +1,000 | +0.19% | $156.02 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.62% | $76,771,000 | 531,878 | +105,159 | +25% | $144.34 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1.6% | $87,234,000 | 426,719 | +253,434 | +146% | $204.43 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.54% | $13,913,000 | 173,285 | +173,285 | NEW | $80.29 | Q3 2019 |