| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.3% | $0 | 0 | -118,500 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.3% | 0% | $3,887,985 | 118,500 | 0 | $32.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $3,328,665 | 118,500 | 0 | $28.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | +0.19% | $4,658,000 | 118,500 | +39,500 | +50% | $39.31 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $3,007,000 | 79,000 | 0 | $38.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.04% | $2,847,000 | 79,000 | +13,000 | +20% | $36.04 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $3,016,000 | 66,000 | 0 | $45.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0% | $3,356,000 | 66,000 | +722 | +1.1% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $3,079,000 | 65,278 | +11,000 | +20% | $47.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.04% | $2,528,000 | 54,278 | +12,000 | +28% | $46.58 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.04% | $1,863,000 | 42,278 | -7,222 | -15% | $44.07 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $2,137,000 | 49,500 | 0 | $43.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | 0% | $1,641,000 | 49,500 | 0 | $33.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.13% | $1,708,000 | 49,500 | +15,500 | +46% | $34.51 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +2% | $1,077,000 | 34,000 | +34,000 | NEW | $31.68 | Q1 2020 |