| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -101,725 | -100% | $155.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0% | $1,663,205 | 101,725 | -1,310 | -1.3% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $2,053,489 | 103,035 | -7,523 | -6.8% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $2,113,870 | 110,558 | -2,591 | -2.3% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $2,262,000 | 113,149 | -959 | -0.84% | $19.99 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $1,883,000 | 114,108 | -1,290 | -1.1% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $2,787,000 | 115,398 | -6,503 | -5.3% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $2,673,000 | 121,901 | +3,930 | +3.3% | $21.93 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.06% | $2,208,000 | 117,971 | +17,440 | +17% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $2,701,000 | 100,531 | -5,204 | -4.9% | $26.87 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.2% | $2,860,000 | 105,735 | -44,477 | -30% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.03% | $4,305,000 | 150,212 | +6,488 | +4.5% | $28.66 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.49% | $2,583,000 | 143,724 | +143,724 | NEW | $17.97 | Q3 2020 |