| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.21% | $0 | 0 | -7,832 | -100% | $11.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $205,000 | 7,832 | 0 | $26.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $392,000 | 7,832 | 0 | $50.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | +0.48% | $361,000 | 7,832 | +7,832 | NEW | $46.09 | Q1 2021 | |
| 30 Sep 2020 | -1% | $0 | 0 | -4,600 | -100% | $11.00 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.04% | $252,000 | 4,600 | -200 | -4.2% | $54.78 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $251,000 | 4,800 | -300 | -5.9% | $52.29 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $248,000 | 5,100 | +1,000 | +24% | $48.63 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.08% | $225,000 | 4,100 | -4,100 | -50% | $54.88 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $409,000 | 8,200 | +900 | +12% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $412,000 | 7,300 | +7,300 | NEW | $56.44 | Q1 2019 |