| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.53% | $0 | 0 | -16,461 | -100% | $16.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | +0.05% | $839,000 | 16,461 | +1,700 | +12% | $50.97 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.53% | $1,165,000 | 14,761 | +10,313 | +232% | $78.92 | Q2 2021 | |
| 30 Jun 2021 | call | -0.25% | $0 | 0 | -3,000 | -100% | $16.95 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $329,000 | 4,448 | +4,448 | NEW | $73.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | +0.25% | $222,000 | 3,000 | +3,000 | NEW | $74.00 | Q1 2021 |