| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.4% | $0 | 0 | -350,822 | -100% | $117.62 | Q4 2022 | ||
| 30 Sep 2022 | 5.4% | 0% | $17,590,000 | 350,822 | 0 | $50.14 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | 0% | $17,969,000 | 350,822 | 0 | $51.22 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | 0% | $20,941,000 | 350,822 | 0 | $59.69 | Q1 2022 | ||
| 31 Dec 2021 | 3% | +0.23% | $18,836,000 | 350,822 | +27,000 | +8.3% | $53.69 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.3% | $15,171,000 | 323,822 | +45,444 | +16% | $46.85 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $14,534,000 | 278,378 | 0 | $52.21 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $14,064,000 | 278,378 | 0 | $50.52 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | 0% | $14,387,000 | 278,378 | 0 | $51.68 | Q4 2020 |