| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -239,119 | -100% | $100.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.23% | $22,224,000 | 239,119 | +39,709 | +20% | $92.94 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.43% | $11,875,000 | 199,410 | -98,837 | -33% | $59.55 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.13% | $20,340,000 | 298,247 | -29,695 | -9.1% | $68.20 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.25% | $22,756,000 | 327,942 | +51,309 | +19% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $21,254,000 | 276,633 | +276,633 | NEW | $76.83 | Q4 2020 | |
| 30 Sep 2018 | -0.34% | $0 | 0 | -109,811 | -100% | $100.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.09% | $4,788,000 | 109,811 | -28,567 | -21% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $5,466,000 | 138,378 | +138,378 | NEW | $39.50 | Q1 2018 |