| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -78,760 | -100% | $39.26 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -3.3% | $2,531,000 | 78,760 | -140,000 | -64% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 6% | +2.6% | $10,465,000 | 218,760 | +92,897 | +74% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +4.8% | $10,151,000 | 125,863 | +125,863 | NEW | $80.65 | Q1 2022 | |
| 30 Jun 2021 | -6.2% | $0 | 0 | -134,113 | -100% | $39.26 | Q2 2021 | ||
| 31 Mar 2021 | 6.2% | 0% | $15,334,000 | 134,113 | 0 | $114.34 | Q1 2021 | ||
| 31 Dec 2020 | 6.7% | +2% | $17,872,000 | 134,113 | +40,300 | +43% | $133.26 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.79% | $11,355,000 | 93,813 | -13,900 | -13% | $121.04 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -1% | $10,897,000 | 107,713 | -17,400 | -14% | $101.17 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -1.5% | $8,912,000 | 125,113 | -33,887 | -21% | $71.23 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | 0% | $12,664,000 | 159,000 | 0 | $79.65 | Q4 2019 |