| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.6% | -0.23% | $10,187,000 | 208,836 | -30,645 | -13% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.25% | $11,349,000 | 239,481 | +36,250 | +18% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.23% | $9,306,000 | 203,231 | -37,880 | -16% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0% | $8,294,000 | 241,111 | -1,170 | -0.48% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0% | $4,974,000 | 242,281 | -630 | -0.26% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $3,011,000 | 242,911 | -6,600 | -2.6% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.05% | $3,104,000 | 249,511 | +22,307 | +9.8% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $1,411,000 | 227,204 | +227,204 | NEW | $6.21 | Q1 2020 |