| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.65% | $0 | 0 | -109,572 | -100% | $20.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $10,248,000 | 109,572 | 0 | $93.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | +0% | $12,303,000 | 109,572 | +118 | +0.11% | $112.28 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.4% | $11,356,000 | 109,454 | -61,571 | -36% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.76% | $14,956,000 | 171,025 | -124,827 | -42% | $87.45 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $21,973,000 | 295,852 | +3,408 | +1.2% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $16,394,000 | 292,444 | +292,444 | NEW | $56.06 | Q3 2020 |