| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.12% | $0 | 0 | -276,881 | -100% | $6.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0% | $11,931,000 | 276,881 | -1,309 | -0.47% | $43.09 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $18,130,000 | 278,190 | +13,955 | +5.3% | $65.17 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $13,878,000 | 264,235 | -21,199 | -7.4% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $12,753,000 | 285,434 | +31,503 | +12% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $7,364,000 | 253,931 | -7,387 | -2.8% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $9,282,000 | 261,318 | -9,143 | -3.4% | $35.52 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $13,972,000 | 270,461 | -175 | -0.06% | $51.66 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $18,493,000 | 270,636 | -1,863 | -0.68% | $68.33 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $13,055,000 | 272,499 | -6,461 | -2.3% | $47.91 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $18,623,000 | 278,960 | +278,960 | NEW | $66.76 | Q2 2019 |