| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.28% | $0 | 0 | -154,706 | -100% | $11.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $18,344,000 | 154,706 | 0 | $118.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $21,321,000 | 154,706 | 0 | $137.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $21,491,000 | 154,706 | 0 | $138.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $15,018,000 | 154,706 | 0 | $97.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $10,574,000 | 154,706 | 0 | $68.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.31% | $13,261,000 | 154,706 | -238,250 | -61% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.17% | $25,546,000 | 392,956 | -143,574 | -27% | $65.01 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.75% | $39,225,000 | 536,530 | +536,530 | NEW | $73.11 | Q2 2020 | |
| 30 Jun 2019 | -0.99% | $0 | 0 | -729,178 | -100% | $11.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | -0.26% | $37,531,000 | 729,178 | -192,358 | -21% | $51.47 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.22% | $34,078,000 | 921,536 | +227,432 | +33% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.28% | $26,063,000 | 694,104 | +307,380 | +79% | $37.55 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $15,283,000 | 386,724 | -14,598 | -3.6% | $39.52 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $10,339,000 | 401,322 | +401,322 | NEW | $25.76 | Q1 2018 |