| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.87% | $0 | 0 | -206,465 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.87% | -0% | $7,860,000 | 206,465 | -65 | -0.03% | $38.07 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.22% | $7,375,000 | 206,530 | -55,540 | -21% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $9,149,000 | 262,070 | -2,045 | -0.77% | $34.91 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $8,919,000 | 264,115 | -8,645 | -3.2% | $33.77 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.01% | $7,815,000 | 272,760 | -1,725 | -0.63% | $28.65 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.01% | $5,265,000 | 274,485 | -3,815 | -1.4% | $19.18 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.67% | $3,941,000 | 278,300 | +278,300 | NEW | $14.16 | Q3 2020 |