| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -5,965 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0.02% | $206,000 | 5,965 | +5,965 | NEW | $34.53 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -6,294 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $203,000 | 6,294 | +50 | +0.8% | $32.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $201,000 | 6,244 | -188 | -2.9% | $32.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $244,000 | 6,432 | -157 | -2.4% | $37.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $208,000 | 6,589 | +6,589 | NEW | $31.57 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -7,967 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -0% | $238,000 | 7,967 | -349 | -4.2% | $29.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.16% | $214,000 | 8,316 | -48,260 | -85% | $25.73 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.16% | $1,165,000 | 56,576 | -53,507 | -49% | $20.59 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $1,585,000 | 110,083 | -9,095 | -7.6% | $14.40 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $2,061,000 | 119,178 | +119,178 | NEW | $17.29 | Q2 2020 |