| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -189,424 | -100% | $7.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | -0.06% | $14,517,000 | 189,424 | -13,605 | -6.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.3% | $19,513,000 | 203,029 | -59,295 | -23% | $96.11 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.09% | $27,993,000 | 262,324 | +16,619 | +6.8% | $106.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.16% | $22,010,000 | 245,705 | -31,705 | -11% | $89.58 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.11% | $27,874,000 | 277,410 | +20,561 | +8% | $100.48 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.38% | $12,552,000 | 256,849 | +122,411 | +91% | $48.87 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $5,490,000 | 134,438 | +134,438 | NEW | $40.84 | Q2 2020 |