| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.38% | $0 | 0 | -158,301 | -100% | $11.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | +0% | $18,770,000 | 158,301 | +466 | +0.3% | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.13% | $21,751,000 | 157,835 | +43,490 | +38% | $137.81 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.85% | $15,884,000 | 114,345 | -330,356 | -74% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $43,172,000 | 444,701 | -13,899 | -3% | $97.08 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $31,345,000 | 458,600 | +458,600 | NEW | $68.35 | Q1 2021 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -97,047 | -100% | $11.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.05% | $6,309,000 | 97,047 | -23,285 | -19% | $65.01 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $8,797,000 | 120,332 | +120,332 | NEW | $73.11 | Q2 2020 |