| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -76,768 | -100% | $49.51 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +0.1% | $2,736,000 | 76,768 | +4,000 | +5.5% | $35.64 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $3,323,000 | 72,768 | 0 | $45.67 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | 0% | $5,717,000 | 72,768 | 0 | $78.56 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | -0.15% | $9,466,000 | 72,768 | -3,000 | -4% | $130.08 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -2.1% | $11,539,000 | 75,768 | -35,000 | -32% | $152.29 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +1.8% | $14,101,000 | 110,768 | +35,000 | +46% | $127.30 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | 0% | $8,121,000 | 75,768 | 0 | $107.18 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | -0.52% | $9,453,000 | 75,768 | -11,000 | -13% | $124.76 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -1.1% | $7,513,000 | 86,768 | -26,807 | -24% | $86.59 | Q3 2020 | |
| 30 Jun 2020 | 5% | -1.9% | $8,536,000 | 113,575 | -43,425 | -28% | $75.16 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.39% | $7,007,000 | 157,000 | -14,277 | -8.3% | $44.63 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | 0% | $7,262,000 | 171,277 | 0 | $42.40 | Q4 2019 |