| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.89% | $0 | 0 | -365,016 | -100% | $13.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | +0.59% | $12,454,000 | 365,016 | +243,940 | +201% | $34.12 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.18% | $4,217,000 | 121,076 | -80,437 | -40% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.27% | $11,019,000 | 201,513 | -67,681 | -25% | $54.68 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $20,354,000 | 269,194 | +7,532 | +2.9% | $75.61 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $19,962,000 | 261,662 | +12,856 | +5.2% | $76.29 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.08% | $19,700,000 | 248,806 | +12,983 | +5.5% | $79.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $11,204,000 | 235,823 | +235,823 | NEW | $47.51 | Q3 2020 |