| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -2,374,540 | -100% | $13.80 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.56% | $180,631,000 | 2,374,540 | +667,586 | +39% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.65% | $194,081,000 | 1,706,954 | +485,683 | +40% | $113.70 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.8% | $223,102,000 | 1,221,271 | +311,897 | +34% | $182.68 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.21% | $220,514,000 | 909,374 | +55,278 | +6.5% | $242.49 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.93% | $185,493,000 | 854,096 | -271,847 | -24% | $217.18 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.45% | $219,671,000 | 1,125,943 | +138,765 | +14% | $195.10 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.5% | $137,198,000 | 987,178 | +987,178 | NEW | $138.98 | Q3 2020 |