| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.24% | $0 | 0 | -299,920 | -100% | $18.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.01% | $7,381,000 | 299,920 | -10,230 | -3.3% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $11,274,000 | 310,150 | +880 | +0.28% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $15,757,000 | 309,270 | -1,050 | -0.34% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.02% | $24,500,000 | 310,320 | +8,100 | +2.7% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.3% | $22,373,000 | 302,220 | +142,900 | +90% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $10,499,000 | 159,320 | +159,320 | NEW | $65.90 | Q4 2020 |