| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.5% | $0 | 0 | -145,287 | -100% | $4.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | +0.05% | $3,548,000 | 145,287 | +15,546 | +12% | $24.42 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.31% | $4,634,000 | 129,741 | -61,979 | -32% | $35.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.2% | $11,302,000 | 191,720 | +27,294 | +17% | $58.95 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.36% | $10,398,000 | 164,426 | +40,789 | +33% | $63.24 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.02% | $6,521,000 | 123,637 | +2,133 | +1.8% | $52.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $7,561,000 | 121,504 | -171 | -0.14% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $6,326,000 | 121,675 | +2,910 | +2.5% | $51.99 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.15% | $4,920,000 | 118,765 | +17,509 | +17% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0% | $2,304,000 | 101,256 | -128 | -0.13% | $22.75 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.01% | $3,751,000 | 101,384 | +898 | +0.89% | $37.00 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.01% | $3,587,000 | 100,486 | -1,040 | -1% | $35.70 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.73% | $2,847,000 | 101,526 | +101,526 | NEW | $28.04 | Q2 2019 |