| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -159,678 | -100% | $11.97 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.63% | $7,703,000 | 159,678 | -95,863 | -38% | $48.24 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.84% | $11,543,000 | 255,541 | +136,223 | +114% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.23% | $5,755,000 | 119,318 | +34,142 | +40% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $4,586,000 | 85,176 | +568 | +0.67% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.23% | $3,121,000 | 84,608 | -33,193 | -28% | $36.89 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $3,649,000 | 117,801 | +117,801 | NEW | $30.98 | Q2 2020 |