| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -42,379 | -100% | $100.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.58% | $3,939,000 | 42,379 | +20,641 | +95% | $92.95 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $1,294,000 | 21,738 | 0 | $59.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $1,483,000 | 21,738 | 0 | $68.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.52% | $1,508,000 | 21,738 | -36,000 | -62% | $69.37 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.24% | $4,436,000 | 57,738 | -14,015 | -20% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.39% | $5,366,000 | 71,753 | -23,400 | -25% | $74.78 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.19% | $5,990,000 | 95,153 | +10,000 | +12% | $62.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $3,576,000 | 85,153 | -4,204 | -4.7% | $41.99 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.63% | $4,059,000 | 89,357 | +45,500 | +104% | $45.42 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.71% | $2,007,000 | 43,857 | +43,857 | NEW | $45.76 | Q3 2019 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -72,086 | -100% | $100.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +0.06% | $1,838,000 | 72,086 | +2,734 | +3.9% | $25.50 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.89% | $1,170,000 | 69,352 | +69,352 | NEW | $16.87 | Q2 2017 |