| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -42,000 | -100% | $67.18 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -1.2% | $2,954,000 | 42,000 | -46,000 | -52% | $70.33 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +1.3% | $5,811,000 | 88,000 | +48,000 | +120% | $66.03 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -4.5% | $2,212,000 | 40,000 | -232,000 | -85% | $55.30 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.15% | $7,858,000 | 272,000 | -18,000 | -6.2% | $28.89 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.34% | $7,447,000 | 290,000 | +49,934 | +21% | $25.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.23% | $6,635,000 | 240,066 | -35,000 | -13% | $27.64 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.07% | $5,878,000 | 275,066 | +12,601 | +4.8% | $21.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $3,541,000 | 262,465 | 0 | $13.49 | Q4 2020 |