| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -100 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -6.9% | $7,114 | 100 | -130,298 | -100% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | 0% | $8,368,944 | 130,398 | 0 | $64.18 | Q1 2023 | ||
| 31 Dec 2022 | 8.5% | 0% | $8,964,000 | 130,398 | 0 | $68.74 | Q4 2022 | ||
| 30 Sep 2022 | 7.6% | 0% | $8,964,000 | 130,398 | 0 | $68.74 | Q3 2022 | ||
| 30 Jun 2022 | 5% | 0% | $8,964,000 | 130,398 | 0 | $68.74 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +3.2% | $9,477,000 | 130,398 | +130,398 | NEW | $72.68 | Q1 2022 | |
| 30 Sep 2020 | -4.6% | $0 | 0 | -1,466,079 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 4.6% | 0% | $18,238,000 | 1,466,079 | 0 | $12.44 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +0.66% | $9,104,000 | 1,466,079 | +305,629 | +26% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | 0% | $30,368,000 | 1,160,450 | 0 | $26.17 | Q4 2019 | ||
| 30 Sep 2019 | 5.3% | -1.5% | $32,202,000 | 1,160,450 | -320,903 | -22% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -0.38% | $53,417,000 | 1,481,353 | -65,827 | -4.3% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 11% | +11% | $62,939,000 | 1,547,180 | +1,547,180 | NEW | $40.68 | Q1 2019 | |
| 31 Mar 2018 | -0.84% | $0 | 0 | -90,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.84% | +0.84% | $4,638,000 | 90,000 | +90,000 | NEW | $51.53 | Q4 2017 |