| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.3% | $0 | 0 | -9,155 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.3% | -0.04% | $383K | 9.16K | -1,120 | -10.9% | $41.84 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $411K | 10.3K | +10,275 | NEW | $40.00 | Q1 2023 | |
| 30 Sep 2021 | -0.26% | $0 | 0 | -10,600 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.26% | -0.2% | $442K | 10.6K | -8,340 | -44% | $41.70 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $928K | 18.9K | +18,940 | NEW | $49.00 | Q1 2021 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -11,252 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.43% | +0.01% | $535K | 11.3K | +300 | +2.74% | $47.55 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $458K | 11K | +300 | +2.82% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $440K | 10.7K | -400 | -3.62% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | $380K | 11.1K | $34.38 | Q1 2019 | ||||
| 31 Dec 2018 | 0.36% | 0% | $334K | 11.1K | -100 | -0.9% | $30.22 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.81% | $512K | 11.2K | -21,550 | -65.9% | $45.91 | Q3 2018 | |
| 30 Jun 2018 | 1.19% | +0% | $1.37M | 32.7K | +100 | +0.31% | $41.99 | Q2 2018 | |
| 31 Mar 2018 | 1.19% | +0.05% | $1.39M | 32.6K | +1,450 | +4.65% | $42.60 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | $1.5M | 31.2K | $48.12 | Q4 2017 |