| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.48% | $0 | 0 | -18,015 | -100% | $17.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | +0.48% | $2,474,000 | 18,015 | +18,015 | NEW | $137.33 | Q4 2021 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -6,225 | -100% | $17.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0% | $1,142,000 | 6,225 | +70 | +1.1% | $183.45 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $962,000 | 6,155 | +6,155 | NEW | $156.30 | Q1 2021 | |
| 30 Jun 2020 | -0.42% | $0 | 0 | -33,496 | -100% | $17.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.12% | $2,561,000 | 33,496 | -9,337 | -22% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.2% | $2,809,000 | 42,833 | -22,624 | -35% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.03% | $3,518,000 | 65,457 | +3,289 | +5.3% | $53.75 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $3,189,000 | 62,168 | -1,060 | -1.7% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.31% | $3,340,000 | 63,228 | -45,959 | -42% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.03% | $4,774,000 | 109,187 | -7,084 | -6.1% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.04% | $5,080,000 | 116,271 | +11,045 | +10% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.03% | $3,638,000 | 105,226 | -11,525 | -9.9% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $3,478,000 | 116,751 | -845 | -0.72% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $2,926,000 | 117,596 | +117,596 | NEW | $24.88 | Q4 2017 |