| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.82% | $0 | 0 | -90,852 | -100% | $86.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | +0% | $3,751,294 | 90,852 | +210 | +0.23% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.41% | $3,646,000 | 90,642 | -44,176 | -33% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $5,281,000 | 134,818 | +9,236 | +7.4% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.4% | $6,086,000 | 125,582 | +42,071 | +50% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.12% | $4,007,000 | 83,511 | +12,281 | +17% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $3,306,000 | 71,230 | -930 | -1.3% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.09% | $3,268,000 | 72,160 | +8,206 | +13% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.72% | $2,499,000 | 63,954 | +63,954 | NEW | $39.07 | Q1 2021 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -163,799 | -100% | $86.29 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $4,193,000 | 163,799 | +163,799 | NEW | $25.60 | Q2 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -84,987 | -100% | $86.29 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +1.8% | $4,572,000 | 84,987 | +84,987 | NEW | $53.80 | Q4 2019 |