| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -64,636 | -100% | $20.56 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -0.04% | $2,995,879 | 64,636 | -1,180 | -1.8% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0% | $3,354,642 | 65,816 | -70 | -0.11% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $3,215,896 | 65,886 | +55 | +0.08% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.06% | $2,738,570 | 65,831 | -2,139 | -3.1% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $2,193,000 | 67,970 | +407 | +0.6% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.5% | $2,588,000 | 67,563 | +19,960 | +42% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $3,683,000 | 47,603 | +709 | +1.5% | $77.37 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0% | $4,390,000 | 46,894 | +103 | +0.22% | $93.62 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.06% | $5,261,000 | 46,791 | +1,079 | +2.4% | $112.44 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.02% | $4,733,000 | 45,712 | -353 | -0.77% | $103.54 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.02% | $4,027,000 | 46,065 | -482 | -1% | $87.42 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0% | $3,460,000 | 46,547 | +24 | +0.05% | $74.33 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $2,607,000 | 46,523 | +46,523 | NEW | $56.04 | Q3 2020 |