| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.4% | $0 | 0 | -15,000 | -100% | $99.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | -0.07% | $1,122,750 | 15,000 | -2,500 | -14% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.28% | $1,187,725 | 17,500 | +10,000 | +133% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.86% | $470,850 | 7,500 | -22,500 | -75% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.11% | $1,366,000 | 30,000 | +5,000 | +20% | $45.53 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.59% | $1,137,000 | 25,000 | +25,000 | NEW | $45.48 | Q2 2022 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -135,000 | -100% | $99.36 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +1.7% | $6,001,000 | 135,000 | +100,000 | +286% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.36% | $1,336,000 | 35,000 | -30,000 | -46% | $38.17 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.23% | $2,531,000 | 65,000 | -25,000 | -28% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.59% | $3,453,000 | 90,000 | +55,000 | +157% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | 0% | $1,262,000 | 35,000 | 0 | $36.06 | Q4 2020 |