| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -108,911 | -100% | $290.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.01% | $3,545,000 | 108,911 | +965 | +0.89% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $4,839,000 | 107,946 | -5,312 | -4.7% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.94% | $5,623,000 | 113,258 | +96,424 | +573% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $1,098,000 | 16,834 | +1,179 | +7.5% | $65.23 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $884,000 | 15,655 | +1,600 | +11% | $56.47 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $1,000,000 | 14,055 | +434 | +3.2% | $71.15 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.06% | $909,000 | 13,621 | -3,449 | -20% | $66.74 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $946,000 | 17,070 | -40 | -0.23% | $55.42 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $700,000 | 17,110 | -1,843 | -9.7% | $40.91 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.27% | $837,000 | 18,953 | -17,534 | -48% | $44.16 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.02% | $1,572,000 | 36,487 | -907 | -2.4% | $43.08 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $2,373,000 | 37,394 | 0 | $63.46 | Q4 2019 |