| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -82,587 | -100% | $19.69 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.43% | $2,747,000 | 82,587 | +23,014 | +39% | $33.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $1,829,000 | 59,573 | -17 | -0.03% | $30.70 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $2,038,000 | 59,590 | 0 | $34.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.34% | $2,067,000 | 59,590 | +14,377 | +32% | $34.69 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.72% | $1,939,000 | 45,213 | +26,250 | +138% | $42.89 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $1,192,000 | 18,963 | -390 | -2% | $62.86 | Q4 2021 | |
| 30 Jun 2021 | 2.1% | +0.05% | $3,425,000 | 19,353 | +487 | +2.6% | $176.98 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.03% | $2,517,000 | 18,866 | +656 | +3.6% | $133.41 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.18% | $2,465,000 | 18,210 | +3,811 | +26% | $135.37 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.12% | $1,198,000 | 14,399 | +3,918 | +37% | $83.20 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.09% | $861,000 | 10,481 | +2,330 | +29% | $82.15 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | 0% | $420,000 | 8,151 | 0 | $51.53 | Q1 2020 |