| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.37% | $0 | 0 | -55,216 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.37% | 0% | $1,807,220 | 55,216 | 0 | $32.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -1.1% | $1,545,496 | 55,216 | -181,180 | -77% | $27.99 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $9,250,175 | 236,396 | 0 | $39.13 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $8,914,000 | 236,396 | 0 | $37.71 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $8,522,000 | 236,396 | 0 | $36.05 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $10,810,000 | 236,396 | 0 | $45.73 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $12,021,000 | 236,396 | 0 | $50.85 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $11,222,000 | 236,396 | 0 | $47.47 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $10,966,000 | 236,396 | 0 | $46.39 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $10,427,000 | 236,396 | 0 | $44.11 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $10,286,000 | 236,396 | 0 | $43.51 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $7,820,000 | 236,396 | 0 | $33.08 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.18% | $8,144,000 | 236,396 | +29,192 | +14% | $34.45 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $6,552,000 | 207,204 | 0 | $31.62 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $9,975,000 | 207,204 | 0 | $48.14 | Q4 2019 |