| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -46,025 | -100% | $4.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.49% | $804,000 | 46,025 | -471,163 | -91% | $17.47 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.03% | $22,658,000 | 517,188 | -17,170 | -3.2% | $43.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.12% | $32,590,000 | 534,358 | +55,605 | +12% | $60.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.29% | $32,914,000 | 478,753 | +102,932 | +27% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $28,573,000 | 375,821 | -14,555 | -3.7% | $76.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.3% | $31,371,000 | 390,376 | -87,760 | -18% | $80.36 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $27,043,000 | 478,136 | -27,515 | -5.4% | $56.56 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.89% | $16,555,000 | 505,651 | +505,651 | NEW | $32.74 | Q3 2020 |