| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -90,479 | -100% | $54.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -1.6% | $3,911,000 | 90,479 | -109,771 | -55% | $43.23 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.09% | $12,093,000 | 200,250 | -4,402 | -2.2% | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.11% | $14,082,000 | 204,652 | -4,195 | -2% | $68.81 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.01% | $13,289,000 | 208,847 | +245 | +0.12% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.09% | $11,296,000 | 208,602 | -3,358 | -1.6% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.04% | $9,432,000 | 211,960 | -1,701 | -0.8% | $44.50 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +4.1% | $6,365,000 | 213,661 | +213,661 | NEW | $29.79 | Q2 2020 |