| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.45% | $0 | 0 | -312,824 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.45% | -0.21% | $6,119,000 | 312,824 | -145,552 | -32% | $19.56 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.35% | $20,540,000 | 458,376 | +125,042 | +38% | $44.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.54% | $16,743,000 | 333,334 | +155,610 | +88% | $50.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.94% | $15,890,000 | 177,724 | +135,440 | +320% | $89.41 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $3,229,000 | 42,284 | +42,284 | NEW | $76.36 | Q3 2020 |