| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.66% | $0 | 0 | -107,670 | -100% | $7.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | -0.16% | $11,977,000 | 107,670 | -26,200 | -20% | $111.24 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.03% | $15,755,000 | 133,870 | -5,145 | -3.7% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.03% | $15,711,000 | 139,015 | -4,970 | -3.5% | $113.02 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.21% | $13,625,000 | 143,985 | +42,580 | +42% | $94.63 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.07% | $7,566,000 | 101,405 | +18,115 | +22% | $74.61 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.45% | $7,509,000 | 83,290 | +83,290 | NEW | $90.15 | Q4 2020 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -34,885 | -100% | $7.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.06% | $1,512,000 | 34,885 | -17,925 | -34% | $43.34 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.29% | $2,958,000 | 52,810 | -74,355 | -58% | $56.01 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.04% | $5,772,000 | 127,165 | +11,210 | +9.7% | $45.39 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.36% | $6,707,000 | 115,955 | -88,275 | -43% | $57.84 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.16% | $10,336,000 | 204,230 | -49,355 | -19% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.11% | $7,902,000 | 253,585 | -47,645 | -16% | $31.16 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.22% | $11,121,000 | 301,230 | +95,330 | +46% | $36.92 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0% | $5,810,000 | 205,900 | +875 | +0.43% | $28.22 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.04% | $5,242,000 | 205,025 | +19,665 | +11% | $25.57 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $3,459,000 | 185,360 | +185,360 | NEW | $18.66 | Q4 2017 |