| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -61,459 | -100% | $32.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.46% | $6,683,000 | 61,459 | -23,539 | -28% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.12% | $11,241,000 | 84,998 | -7,311 | -7.9% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $14,491,000 | 92,309 | +92,309 | NEW | $156.98 | Q3 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -106,581 | -100% | $32.59 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.13% | $14,642,000 | 106,581 | -10,460 | -8.9% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.75% | $17,696,000 | 117,041 | -58,133 | -33% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $19,383,000 | 175,174 | +175,174 | NEW | $110.65 | Q3 2020 |