| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.16% | $0 | 0 | -10,000 | -100% | $15.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.16% | $225,300 | 10,000 | +10,000 | NEW | $22.53 | Q2 2023 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -18,413 | -100% | $15.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.7% | $416,000 | 18,413 | -40,044 | -69% | $22.59 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.46% | $1,263,000 | 58,457 | +30,000 | +105% | $21.61 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.47% | $606,000 | 28,457 | -30,000 | -51% | $21.30 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.08% | $1,262,000 | 58,457 | -5,457 | -8.5% | $21.59 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.51% | $1,392,000 | 63,914 | +63,914 | NEW | $21.78 | Q1 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -52,957 | -100% | $15.57 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.2% | $1,712,000 | 52,957 | +42,957 | +430% | $32.33 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.72% | $368,000 | 10,000 | -20,000 | -67% | $36.80 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -1.7% | $1,446,000 | 30,000 | -31,269 | -51% | $48.20 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $2,265,000 | 61,269 | 0 | $36.97 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $2,570,000 | 61,269 | 0 | $41.95 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +0.6% | $2,448,000 | 61,269 | +16,500 | +37% | $39.95 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $1,739,000 | 44,769 | 0 | $38.84 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -1% | $1,869,000 | 44,769 | -25,231 | -36% | $41.75 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2.8% | $3,008,000 | 70,000 | +70,000 | NEW | $42.97 | Q3 2018 | |
| 30 Jun 2018 | -2.9% | $0 | 0 | -80,000 | -100% | $15.57 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | +1.8% | $3,369,000 | 80,000 | +50,000 | +167% | $42.11 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,268,000 | 30,000 | 0 | $42.27 | Q4 2017 |