| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.71% | $0 | 0 | -42,090 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.71% | +0.01% | $2,264,000 | 42,090 | +865 | +2.1% | $53.79 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.04% | $1,440,000 | 41,225 | -3,245 | -7.3% | $34.93 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.07% | $1,805,000 | 44,470 | -7,640 | -15% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.42% | $2,423,000 | 52,110 | +52,110 | NEW | $46.50 | Q4 2021 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -64,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.5% | -1.6% | $2,061,000 | 64,000 | -199,339 | -76% | $32.20 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.4% | $4,506,000 | 263,339 | +240,339 | +1045% | $17.11 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.12% | $423,000 | 23,000 | -19,691 | -46% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $610,000 | 42,691 | +42,691 | NEW | $14.29 | Q3 2019 | |
| 30 Jun 2017 | -0.72% | $0 | 0 | -64,971 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.72% | +0.72% | $1,686,000 | 64,971 | +64,971 | NEW | $25.95 | Q1 2017 |