| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.2% | $0 | 0 | -230,043 | -100% | $100.00 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | -1.9% | $21,380,000 | 230,043 | -138,356 | -38% | $92.94 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.23% | $21,938,000 | 368,399 | +45,800 | +14% | $59.55 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $22,001,000 | 322,599 | +940 | +0.29% | $68.20 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $22,320,000 | 321,659 | +1,600 | +0.5% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.49% | $24,590,000 | 320,059 | -89,846 | -22% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.3% | $30,657,000 | 409,905 | +47,005 | +13% | $74.79 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $22,845,000 | 362,900 | +362,900 | NEW | $62.95 | Q2 2020 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -7,208 | -100% | $100.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $332,000 | 7,208 | +7,208 | NEW | $46.06 | Q3 2018 |