| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.78% | $0 | 0 | -381,875 | -100% | $25.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | +0.08% | $38,348,000 | 381,875 | +39,211 | +11% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.43% | $40,472,000 | 342,664 | -168,594 | -33% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $56,617,000 | 511,258 | -18,114 | -3.4% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.23% | $47,839,000 | 529,372 | +152,766 | +41% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.31% | $31,537,000 | 376,606 | +216,623 | +135% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $13,026,000 | 159,983 | +159,983 | NEW | $81.42 | Q4 2020 | |
| 30 Jun 2020 | -0.45% | $0 | 0 | -440,733 | -100% | $25.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.21% | $16,439,000 | 440,733 | +205,303 | +87% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $20,256,000 | 235,430 | +235,430 | NEW | $86.04 | Q4 2019 |