| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -8,490 | -100% | $21.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $386,817 | 8,490 | +8,490 | NEW | $45.56 | Q2 2023 | |
| 31 Mar 2020 | -0.93% | $0 | 0 | -26,632 | -100% | $21.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | -0.08% | $2,227,000 | 26,632 | -2,408 | -8.3% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.57% | $2,540,000 | 29,040 | -14,899 | -34% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.12% | $3,599,000 | 43,939 | -3,601 | -7.6% | $81.91 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.08% | $3,865,000 | 47,540 | -2,708 | -5.4% | $81.30 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.1% | $3,307,000 | 50,248 | -3,440 | -6.4% | $65.81 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $4,139,000 | 53,688 | 0 | $77.09 | Q3 2018 |