| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -233,272 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.9% | -0.05% | $4,266,000 | 233,272 | -3,791 | -1.6% | $18.29 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +1% | $4,428,000 | 237,063 | +86,578 | +58% | $18.68 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.06% | $3,354,000 | 150,485 | -4,865 | -3.1% | $22.29 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $3,535,000 | 155,350 | +1,608 | +1% | $22.76 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $3,239,000 | 153,742 | -457 | -0.3% | $21.07 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.6% | $3,232,000 | 154,199 | +138,845 | +904% | $20.96 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.06% | $2,945,000 | 15,354 | +486 | +3.3% | $191.81 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $2,667,000 | 14,868 | +533 | +3.7% | $179.38 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $2,236,000 | 14,335 | -16 | -0.11% | $155.98 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.09% | $2,036,000 | 14,351 | +870 | +6.5% | $141.87 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $1,587,000 | 13,481 | -53 | -0.39% | $117.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.08% | $2,017,000 | 13,534 | -818 | -5.7% | $149.03 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.06% | $1,972,000 | 14,352 | +563 | +4.1% | $137.40 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $1,870,000 | 13,789 | -83 | -0.6% | $135.62 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $1,805,000 | 13,872 | -222 | -1.6% | $130.12 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $1,584,000 | 14,094 | +139 | +1% | $112.39 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.06% | $1,851,000 | 13,955 | +623 | +4.7% | $132.64 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $1,610,000 | 13,332 | -279 | -2% | $120.76 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $1,590,000 | 13,611 | +563 | +4.3% | $116.82 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,501,000 | 13,048 | 0 | $115.04 | Q4 2017 |