| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.23% | $0 | 0 | -162,322 | -100% | $20.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.06% | $12,557,000 | 162,322 | -44,825 | -22% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.08% | $19,374,000 | 207,147 | +56,000 | +37% | $93.53 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $16,971,000 | 151,147 | +13,000 | +9.4% | $112.28 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.03% | $14,333,000 | 138,147 | -17,112 | -11% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.08% | $13,577,000 | 155,259 | -43,876 | -22% | $87.45 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.11% | $14,790,000 | 199,135 | -77,238 | -28% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $15,493,000 | 276,373 | +276,373 | NEW | $56.06 | Q3 2020 |