| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.58% | $0 | 0 | -68,593 | -100% | $11.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | -0.14% | $7,968,000 | 68,593 | -16,434 | -19% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -1.1% | $18,861,000 | 85,027 | -76,110 | -47% | $221.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.24% | $21,299,000 | 161,137 | +25,801 | +19% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.86% | $23,419,000 | 135,336 | -64,277 | -32% | $173.04 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.9% | $22,219,000 | 199,613 | +158,817 | +389% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.76% | $2,419,000 | 40,796 | -59,339 | -59% | $59.30 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.19% | $6,743,000 | 100,135 | +14,300 | +17% | $67.34 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.69% | $7,233,000 | 85,835 | -73,879 | -46% | $84.27 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.09% | $11,943,000 | 159,714 | +13,608 | +9.3% | $74.78 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.15% | $9,238,000 | 146,106 | -26,211 | -15% | $63.23 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $8,301,000 | 172,317 | -3,384 | -1.9% | $48.17 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0% | $5,882,000 | 175,701 | -927 | -0.52% | $33.48 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.51% | $9,255,000 | 176,628 | +121,875 | +223% | $52.40 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $1,714,000 | 54,753 | +54,753 | NEW | $31.30 | Q2 2018 |