| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.47% | $0 | 0 | -41,432 | -100% | $1.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | -0.23% | $3,478,000 | 41,432 | -19,931 | -32% | $83.94 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.35% | $7,789,000 | 61,363 | +20,221 | +49% | $126.93 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.34% | $4,513,000 | 41,142 | +21,840 | +113% | $109.69 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -1.4% | $2,756,000 | 19,302 | -62,693 | -76% | $142.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.17% | $5,786,000 | 81,995 | +12,483 | +18% | $70.57 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $4,864,000 | 69,512 | +69,512 | NEW | $69.97 | Q2 2020 | |
| 31 Dec 2019 | -0.72% | $0 | 0 | -121,498 | -100% | $1.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | -0.33% | $4,073,000 | 121,498 | -54,739 | -31% | $33.52 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.11% | $4,579,000 | 176,237 | +25,790 | +17% | $25.98 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.44% | $2,488,000 | 150,447 | +150,447 | NEW | $16.54 | Q1 2019 |