| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.5% | $0 | 0 | -94,758 | -100% | $28.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -8.9% | $4,436,570 | 94,758 | -339,381 | -78% | $46.82 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | 0% | $19,527,572 | 434,139 | 0 | $44.98 | Q1 2023 | ||
| 31 Dec 2022 | 8.6% | +0.12% | $19,770,690 | 434,139 | +6,000 | +1.4% | $45.54 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | 0% | $15,049,000 | 428,139 | 0 | $35.15 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | +0.45% | $12,947,000 | 428,139 | +40,000 | +10% | $30.24 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.8% | $17,788,000 | 388,139 | +53,170 | +16% | $45.83 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.15% | $13,158,000 | 334,969 | -11,300 | -3.3% | $39.28 | Q4 2021 | |
| 30 Sep 2021 | 6% | 0% | $13,906,000 | 346,269 | 0 | $40.16 | Q3 2021 | ||
| 30 Jun 2021 | 8.8% | -1.6% | $16,624,000 | 346,269 | -62,000 | -15% | $48.01 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.2% | $17,674,000 | 408,269 | -7,688 | -1.8% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | +1.3% | $12,188,000 | 415,957 | +63,000 | +18% | $29.30 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +7.2% | $6,865,000 | 352,957 | +352,957 | NEW | $19.45 | Q3 2020 |