| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.82% | $0 | 0 | -33,250 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.82% | -0.17% | $3,390,000 | 33,250 | -7,000 | -17% | $101.95 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.16% | $3,660,000 | 40,250 | -7,000 | -15% | $90.93 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $1,795,000 | 47,250 | 0 | $37.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $1,187,000 | 47,250 | 0 | $25.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $1,436,000 | 47,250 | 0 | $30.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $1,548,000 | 47,250 | 0 | $32.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.1% | $1,246,000 | 47,250 | -13,500 | -22% | $26.37 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.58% | $6,112,000 | 60,750 | -20,250 | -25% | $100.61 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -1% | $11,464,000 | 81,000 | -27,000 | -25% | $141.53 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +3.3% | $10,768,000 | 108,000 | +108,000 | NEW | $99.70 | Q1 2021 |