| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.34% | $0 | 0 | -126,492 | -100% | $14.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.04% | $8,274,000 | 126,492 | -15,279 | -11% | $65.41 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.03% | $9,235,000 | 141,771 | -10,931 | -7.2% | $65.14 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.03% | $11,225,000 | 152,702 | -10,579 | -6.5% | $73.51 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $10,024,000 | 163,281 | -6,274 | -3.7% | $61.39 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.03% | $12,088,000 | 169,555 | -9,269 | -5.2% | $71.29 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.09% | $12,439,000 | 178,824 | -26,449 | -13% | $69.56 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.06% | $10,882,000 | 205,273 | -23,517 | -10% | $53.01 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.51% | $9,227,000 | 228,790 | +228,790 | NEW | $40.33 | Q1 2020 |