| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.51% | $0 | 0 | -102,203 | -100% | $0.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.12% | $6,952,000 | 102,203 | -24,971 | -20% | $68.02 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $10,569,000 | 127,174 | -3,537 | -2.7% | $83.11 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.16% | $11,197,000 | 130,711 | +27,052 | +26% | $85.66 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0% | $9,364,000 | 103,659 | +445 | +0.43% | $90.33 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.03% | $7,374,000 | 103,214 | +3,369 | +3.4% | $71.44 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.44% | $6,716,000 | 99,845 | -30,272 | -23% | $67.26 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.1% | $4,656,000 | 130,117 | -14,636 | -10% | $35.78 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.51% | $5,488,000 | 144,753 | -120,808 | -45% | $37.91 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.4% | $7,954,000 | 265,561 | -151,927 | -36% | $29.95 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.44% | $16,111,000 | 417,488 | +124,157 | +42% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $11,182,000 | 293,331 | +293,331 | NEW | $38.12 | Q1 2019 |