| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.13% | $0 | 0 | -30,000 | -100% | $8.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $541,000 | 30,000 | 0 | $18.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $915,000 | 30,000 | 0 | $30.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | -0.11% | $1,188,000 | 30,000 | -11,000 | -27% | $39.60 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $1,513,000 | 41,000 | 0 | $36.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | -0.14% | $2,305,000 | 41,000 | -9,000 | -18% | $56.22 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.16% | $2,713,000 | 50,000 | -10,000 | -17% | $54.26 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.14% | $2,595,000 | 60,000 | -10,000 | -14% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.24% | $2,306,000 | 70,000 | +20,000 | +40% | $32.94 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $1,380,000 | 50,000 | +50,000 | NEW | $27.60 | Q2 2020 |