| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -39,000 | -100% | $21.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.2% | $2,101,000 | 39,000 | +39,000 | NEW | $53.87 | Q3 2022 | |
| 30 Jun 2021 | -0.4% | $0 | 0 | -5,800 | -100% | $21.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | -8% | $489,000 | 5,800 | -115,275 | -95% | $84.31 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.04% | $9,715,000 | 121,075 | -925 | -0.76% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +3.2% | $9,811,000 | 122,000 | +79,500 | +187% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $3,659,000 | 42,500 | +42,500 | NEW | $86.09 | Q2 2020 |