| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.27% | $0 | 0 | -434,608 | -100% | $20.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.27% | $24,365,000 | 434,608 | -435,037 | -50% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.06% | $81,234,000 | 869,645 | -68,977 | -7.3% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.23% | $82,111,000 | 938,622 | +292,155 | +45% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.04% | $62,921,000 | 646,467 | +42,193 | +7% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $67,340,000 | 604,274 | +6,280 | +1.1% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.42% | $65,648,000 | 597,994 | +382,408 | +177% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $20,007,000 | 215,586 | +215,586 | NEW | $92.80 | Q4 2020 |