| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -113,291 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | -0.13% | $4,277,000 | 113,291 | -9,797 | -8% | $37.75 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $4,816,000 | 123,088 | +1,909 | +1.6% | $39.13 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.13% | $6,316,000 | 121,179 | +9,265 | +8.3% | $52.12 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $6,498,000 | 111,914 | +2,658 | +2.4% | $58.06 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.43% | $7,393,000 | 109,256 | +20,002 | +22% | $67.67 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.14% | $6,286,000 | 89,254 | +5,704 | +6.8% | $70.43 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.18% | $5,580,000 | 83,550 | +6,031 | +7.8% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -1.7% | $5,157,000 | 77,519 | -57,245 | -42% | $66.53 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.12% | $7,331,000 | 134,764 | -3,200 | -2.3% | $54.40 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.12% | $6,766,000 | 137,964 | +4,171 | +3.1% | $49.04 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.49% | $4,986,000 | 133,793 | +22,033 | +20% | $37.27 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +2.4% | $5,539,000 | 111,760 | +111,760 | NEW | $49.56 | Q4 2019 |