| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -78,749 | -100% | $13.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | -0.16% | $5,651,000 | 78,749 | -15,576 | -17% | $71.76 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $8,516,000 | 94,325 | +13,116 | +16% | $90.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.1% | $11,200,000 | 81,209 | +58,730 | +261% | $137.92 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.29% | $2,849,000 | 22,479 | -15,675 | -41% | $126.74 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0% | $5,863,000 | 38,154 | -12 | -0.03% | $153.67 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $6,663,000 | 38,166 | +932 | +2.5% | $174.58 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.18% | $4,729,000 | 37,234 | -6,795 | -15% | $127.01 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.2% | $2,963,000 | 44,029 | -9,607 | -18% | $67.30 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.39% | $3,435,000 | 53,636 | +29,919 | +126% | $64.04 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.25% | $1,544,000 | 23,717 | -14,500 | -38% | $65.10 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.19% | $2,867,000 | 38,217 | +9,850 | +35% | $75.02 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.53% | $1,899,000 | 28,367 | +28,367 | NEW | $66.94 | Q1 2019 |