| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -48,168 | -100% | $11.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $3,548,000 | 48,168 | 0 | $73.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.04% | $6,891,000 | 48,168 | -60,588 | -56% | $143.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.03% | $22,546,000 | 108,756 | -35,000 | -24% | $207.31 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $30,521,000 | 143,756 | 0 | $212.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.02% | $26,064,000 | 143,756 | -25,950 | -15% | $181.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $18,924,000 | 169,706 | -17,670 | -9.4% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $20,302,000 | 187,376 | -54,000 | -22% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $20,119,000 | 241,376 | +241,376 | NEW | $83.35 | Q2 2020 |