| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -92,890 | -100% | $30.93 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.74% | $4,399,000 | 92,890 | +40,812 | +78% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.34% | $5,333,000 | 52,078 | -9,019 | -15% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.12% | $6,116,000 | 61,097 | -3,151 | -4.9% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $6,693,000 | 64,248 | +541 | +0.85% | $104.17 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $6,350,000 | 63,707 | 0 | $99.68 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $11,618,000 | 251,505 | 0 | $46.19 * | Q4 2020 | |||
| 30 Sep 2020 | 2.8% | +0.42% | $6,003,000 | 87,869 | +13,207 | +18% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $4,878,000 | 74,662 | +74,662 | NEW | $65.33 | Q2 2020 |