| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -211,024 | -100% | $20.50 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.33% | $18,460,000 | 211,024 | +62,224 | +42% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.06% | $14,483,000 | 148,800 | +9,000 | +6.4% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.28% | $15,579,000 | 139,800 | -40,000 | -22% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.45% | $19,738,000 | 179,800 | +58,800 | +49% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.46% | $11,229,000 | 121,000 | -80,500 | -40% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.07% | $15,981,000 | 201,500 | +11,000 | +5.8% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $14,114,000 | 190,500 | +190,500 | NEW | $74.09 | Q2 2020 |