| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -214,825 | -100% | $45.46 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +0.11% | $6,653,130 | 214,825 | +11,500 | +5.7% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.16% | $8,980,865 | 203,325 | +11,500 | +6% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | 0% | $9,639,206 | 191,825 | 0 | $50.25 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | +0.27% | $6,819,379 | 191,825 | +19,000 | +11% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $5,779,268 | 172,825 | 0 | $33.44 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -2.3% | $5,646,193 | 172,825 | -150,000 | -46% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | 0% | $8,532,265 | 322,825 | 0 | $26.43 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | +0.35% | $8,319,000 | 322,825 | +25,000 | +8.4% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | 0% | $11,142,000 | 297,825 | 0 | $37.41 | Q2 2022 | ||
| 31 Mar 2022 | 7.1% | 0% | $14,328,000 | 297,825 | 0 | $48.11 | Q1 2022 | ||
| 31 Dec 2021 | 7.2% | +0.36% | $15,338,000 | 297,825 | +15,000 | +5.3% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +0.86% | $15,069,000 | 282,825 | +28,300 | +11% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +3.3% | $14,289,000 | 254,525 | +109,525 | +76% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.39% | $9,280,000 | 145,000 | +10,000 | +7.4% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | 0% | $6,726,000 | 135,000 | 0 | $49.82 | Q4 2020 |