| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.24% | $0 | 0 | -89,310 | -100% | $120.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.01% | $1,877,000 | 89,310 | -2,110 | -2.3% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $2,660,000 | 91,420 | 0 | $29.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.07% | $1,994,000 | 91,420 | -28,355 | -24% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $2,603,000 | 119,775 | +4,460 | +3.9% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.87% | $2,212,000 | 115,315 | -405,690 | -78% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.26% | $8,654,000 | 521,005 | -133,795 | -20% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.16% | $8,774,000 | 654,800 | +89,900 | +16% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.97% | $5,705,000 | 564,900 | +564,900 | NEW | $10.10 | Q3 2020 |