| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.8% | $0 | 0 | -313,320 | -100% | $210.58 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | -0.97% | $29,261,000 | 313,320 | -80,300 | -20% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | 0% | $43,865,000 | 393,620 | 0 | $111.44 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | +0.05% | $44,688,000 | 393,620 | +5,000 | +1.3% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -3% | $39,460,000 | 388,620 | -315,430 | -45% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -4.6% | $70,067,000 | 704,050 | -612,002 | -47% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -0.8% | $95,072,000 | 1,316,052 | -137,655 | -9.5% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.47% | $72,482,000 | 1,453,707 | -101,101 | -6.5% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +1% | $46,427,000 | 1,554,808 | +302,062 | +24% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $42,205,000 | 1,252,746 | +1,252,746 | NEW | $33.69 | Q4 2019 |