| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -11,781 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | +0.07% | $618,620 | 11,781 | +11,781 | NEW | $52.51 | Q2 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -11,782 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | 0% | $539,000 | 11,782 | 0 | $45.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $704,000 | 11,782 | 0 | $59.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $617,000 | 11,782 | 0 | $52.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0% | $571,000 | 11,782 | -200 | -1.7% | $48.46 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.05% | $499,000 | 11,982 | -5,300 | -31% | $41.65 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.18% | $752,000 | 17,282 | -16,000 | -48% | $43.51 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.25% | $1,091,000 | 33,282 | -23,980 | -42% | $32.78 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.34% | $1,893,000 | 57,262 | -29,111 | -34% | $33.06 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0% | $1,987,000 | 86,373 | -100 | -0.12% | $23.00 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $2,548,000 | 86,473 | 0 | $29.47 | Q4 2019 |