| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -22,204 | -100% | $50.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $577,526 | 22,204 | 0 | $26.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $633,000 | 22,204 | 0 | $28.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.24% | $547,000 | 22,204 | -37,000 | -62% | $24.64 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -1.2% | $3,341,000 | 59,204 | -81,063 | -58% | $56.43 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.37% | $8,694,000 | 140,267 | -29,585 | -17% | $61.98 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $10,775,000 | 169,852 | 0 | $63.44 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $13,998,000 | 169,852 | 0 | $82.41 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -1.4% | $12,496,000 | 169,852 | -92,720 | -35% | $73.57 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -2% | $19,042,000 | 262,572 | -135,445 | -34% | $72.52 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -2.1% | $18,973,000 | 398,017 | -159,339 | -29% | $47.67 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -0.92% | $23,409,000 | 557,356 | -67,925 | -11% | $42.00 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | -0.44% | $16,883,000 | 625,281 | -28,221 | -4.3% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.43% | $25,153,000 | 653,502 | -23,100 | -3.4% | $38.49 | Q4 2019 | |
| 30 Sep 2019 | 10% | +10% | $14,669,000 | 676,602 | +676,602 | NEW | $21.68 | Q3 2019 |