| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -156,819 | -100% | $26.85 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -0.17% | $6,641,000 | 156,819 | -9,638 | -5.8% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.75% | $7,434,000 | 166,457 | +43,957 | +36% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.5% | $6,597,000 | 122,500 | +79,825 | +187% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.27% | $4,858,000 | 42,675 | +7,157 | +20% | $113.84 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.43% | $3,695,000 | 35,518 | -12,463 | -26% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.6% | $4,989,000 | 47,981 | +18,412 | +62% | $103.98 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.71% | $2,839,000 | 29,569 | -23,579 | -44% | $96.01 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.82% | $4,834,000 | 53,148 | -29,283 | -36% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.42% | $6,646,000 | 82,431 | -17,061 | -17% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 2% | -1.3% | $7,372,000 | 99,492 | -63,432 | -39% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.16% | $9,979,000 | 162,924 | +8,994 | +5.8% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.46% | $11,823,000 | 153,930 | -27,034 | -15% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.06% | $12,836,000 | 180,964 | +3,087 | +1.7% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.95% | $12,507,000 | 177,877 | +63,123 | +55% | $70.31 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $7,758,000 | 114,754 | -57 | -0.05% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.51% | $6,862,000 | 114,811 | +37,590 | +49% | $59.77 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.2% | $5,374,000 | 77,221 | -11,404 | -13% | $69.59 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $5,760,000 | 88,625 | +88,625 | NEW | $64.99 | Q2 2018 |