| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.92% | $0 | 0 | -145,350 | -100% | $19.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | -0.36% | $5,902,663 | 145,350 | -56,930 | -28% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $9,092,485 | 202,280 | +202,280 | NEW | $44.95 | Q4 2022 | |
| 30 Jun 2022 | -0.93% | $0 | 0 | -84,000 | -100% | $19.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | +0.93% | $9,768,000 | 84,000 | +84,000 | NEW | $116.29 | Q1 2022 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -117,800 | -100% | $19.17 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0% | $13,370,000 | 117,800 | -200 | -0.17% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.24% | $11,673,000 | 118,000 | -17,000 | -13% | $98.92 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.06% | $8,687,000 | 135,000 | +4,000 | +3.1% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.14% | $7,809,000 | 131,000 | -11,000 | -7.7% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.39% | $8,375,000 | 142,000 | +25,000 | +21% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.39% | $7,549,000 | 117,000 | +27,000 | +30% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.2% | $5,716,000 | 90,000 | -11,000 | -11% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.23% | $3,835,000 | 101,000 | -14,000 | -12% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $4,926,000 | 115,000 | +115,000 | NEW | $42.83 | Q3 2018 |