| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -21,658 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.26% | -0.12% | $1,137,262 | 21,658 | -9,500 | -30% | $52.51 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $1,616,165 | 31,158 | -230 | -0.73% | $51.87 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $1,169,831 | 31,388 | 0 | $37.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $1,072,000 | 31,388 | 0 | $34.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0% | $1,192,000 | 31,388 | +230 | +0.74% | $37.98 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $1,425,000 | 31,158 | 0 | $45.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.01% | $1,867,000 | 31,158 | -750 | -2.4% | $59.92 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.04% | $1,671,000 | 31,908 | -3,250 | -9.2% | $52.37 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.1% | $1,705,000 | 35,158 | -8,750 | -20% | $48.50 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.05% | $1,910,000 | 43,908 | -4,612 | -9.5% | $43.50 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $1,591,000 | 48,520 | +500 | +1% | $32.79 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.04% | $1,835,000 | 48,020 | -3,750 | -7.2% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.03% | $1,812,000 | 51,770 | -3,748 | -6.8% | $35.00 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.06% | $1,080,000 | 55,518 | -9,450 | -15% | $19.45 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.07% | $1,813,000 | 64,968 | -10,720 | -14% | $27.91 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $1,717,000 | 75,688 | +4,228 | +5.9% | $22.69 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.07% | $1,952,000 | 71,460 | -10,650 | -13% | $27.32 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $2,938,000 | 82,110 | +82,110 | NEW | $35.78 | Q1 2019 |