| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -7.1% | $0 | 0 | -62,783 | -100% | $26.85 | Q3 2023 | ||
| 30 Jun 2023 | 7.1% | -0.48% | $3,287,951 | 62,783 | -4,268 | -6.4% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.44% | $3,243,275 | 67,051 | +4,552 | +7.3% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.02% | $2,821,812 | 62,499 | +239 | +0.38% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.13% | $2,777,000 | 62,260 | +1,169 | +1.9% | $44.60 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -1.4% | $2,889,000 | 61,091 | -21,928 | -26% | $47.29 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.61% | $4,028,000 | 83,019 | +18,447 | +29% | $48.52 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.04% | $7,313,000 | 64,572 | +1,266 | +2% | $113.25 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.05% | $7,170,000 | 63,306 | +1,280 | +2.1% | $113.26 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0% | $6,657,000 | 62,026 | -102 | -0.16% | $107.33 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.39% | $6,224,000 | 62,128 | +12,547 | +25% | $100.18 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $4,510,000 | 49,581 | +436 | +0.89% | $90.96 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.4% | $4,213,000 | 49,145 | +32,363 | +193% | $85.73 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.05% | $1,359,000 | 16,782 | -1,542 | -8.4% | $80.98 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -3.2% | $1,280,000 | 18,324 | -91,556 | -83% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.12% | $8,866,000 | 109,880 | +3,949 | +3.7% | $80.69 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.57% | $7,825,000 | 105,931 | +19,471 | +23% | $73.87 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $6,111,000 | 86,460 | +86,460 | NEW | $70.68 | Q2 2019 | |
| 31 Dec 2018 | 0% | $5,990,000 | 82,302 | 0 | $72.78 * | Q4 2018 | |||
| 30 Sep 2018 | -2.6% | $0 | 0 | -82,302 | -100% | $26.85 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | +1.4% | $5,598,000 | 82,302 | +43,525 | +112% | $68.02 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.22% | $2,526,000 | 38,777 | -5,703 | -13% | $65.14 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $2,823,000 | 44,480 | +44,480 | NEW | $63.47 | Q4 2017 |