| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -475,072 | -100% | $25.86 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.06% | $32,357,000 | 475,072 | -23,633 | -4.7% | $68.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $39,752,000 | 498,705 | +486,578 | +4012% | $79.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $1,027,000 | 12,127 | -6,889 | -36% | $84.69 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $1,709,000 | 19,016 | 0 | $89.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.01% | $1,043,000 | 19,016 | -3,790 | -17% | $54.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.33% | $1,019,000 | 22,806 | -165,100 | -88% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $7,045,000 | 187,906 | +187,906 | NEW | $37.49 | Q1 2020 |