| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -95,718 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.5% | -0.02% | $5,026,152 | 95,718 | -1,000 | -1% | $52.51 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $5,016,763 | 96,718 | 0 | $51.87 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.49% | $3,604,680 | 96,718 | -39,000 | -29% | $37.27 | Q4 2022 | |
| 30 Jun 2022 | 1.9% | -0.08% | $4,623,000 | 135,718 | -5,451 | -3.9% | $34.06 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.16% | $6,457,000 | 141,169 | +9,342 | +7.1% | $45.74 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.32% | $7,873,000 | 131,827 | +14,529 | +12% | $59.72 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.09% | $6,143,000 | 117,298 | -4,000 | -3.3% | $52.37 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.04% | $5,883,000 | 121,298 | -2,000 | -1.6% | $48.50 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.32% | $5,132,000 | 123,298 | -17,766 | -13% | $41.62 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.12% | $6,136,000 | 141,064 | -6,069 | -4.1% | $43.50 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.08% | $4,824,000 | 147,133 | -4,990 | -3.3% | $32.79 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.1% | $5,028,000 | 152,123 | -5,000 | -3.2% | $33.05 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.29% | $3,615,000 | 157,123 | -15,000 | -8.7% | $23.01 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.13% | $5,072,000 | 172,123 | -5,000 | -2.8% | $29.47 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.02% | $4,216,000 | 177,123 | +1,000 | +0.57% | $23.80 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +1.3% | $4,810,000 | 176,123 | +52,817 | +43% | $27.31 | Q2 2019 | |
| 31 Mar 2019 | 4% | +4% | $4,395,000 | 123,306 | +123,306 | NEW | $35.64 | Q1 2019 |