| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -5,695 | -100% | $48.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $194,000 | 5,695 | +5,695 | NEW | $34.06 | Q2 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -25,200 | -100% | $48.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.14% | $2,015,000 | 25,200 | -15,725 | -38% | $79.96 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $2,023,000 | 40,925 | 0 | $49.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.07% | $1,944,000 | 40,925 | -13,845 | -25% | $47.50 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.9% | $1,898,000 | 54,770 | -223,525 | -80% | $34.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.22% | $8,282,000 | 278,295 | -55,930 | -17% | $29.76 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $5,943,000 | 334,225 | +334,225 | NEW | $17.78 | Q3 2020 |