| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -1,424 | -100% | $28.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $72,000 | 1,424 | 0 | $50.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $91,000 | 1,424 | 0 | $63.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $81,000 | 1,424 | +1,424 | NEW | $56.88 | Q1 2022 | |
| 31 Dec 2021 | -11% | $0 | 0 | -221,979 | -100% | $28.27 | Q4 2021 | ||
| 30 Jun 2021 | 11% | -0.48% | $17,716,000 | 221,979 | -9,581 | -4.1% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.05% | $19,527,000 | 231,560 | +1,615 | +0.7% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 7% | -0.14% | $20,212,000 | 229,945 | -4,552 | -1.9% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 7% | +2% | $18,199,000 | 234,497 | +68,421 | +41% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.15% | $9,994,000 | 166,076 | -5,147 | -3% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | 0% | $6,935,000 | 171,223 | 0 | $40.50 | Q1 2020 |