| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.97% | $0 | 0 | -109,000 | -100% | $5.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | +0.08% | $4,316,400 | 109,000 | +9,000 | +9% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.21% | $4,660,000 | 100,000 | +21,723 | +28% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.25% | $3,431,000 | 78,277 | +28,277 | +57% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.28% | $3,617,000 | 50,000 | +15,000 | +43% | $72.34 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.11% | $2,837,000 | 35,000 | +5,000 | +17% | $81.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.27% | $3,491,000 | 30,000 | -8,000 | -21% | $116.37 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.09% | $6,300,000 | 38,000 | -2,000 | -5% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -1.9% | $5,580,000 | 40,000 | -48,000 | -55% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +1% | $15,233,000 | 88,000 | +20,000 | +29% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.31% | $9,472,000 | 68,000 | -7,000 | -9.3% | $139.29 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +1.3% | $8,960,000 | 75,000 | +35,000 | +88% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $3,999,000 | 40,000 | +40,000 | NEW | $99.98 | Q1 2020 |