| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.48% | $0 | 0 | -19,525 | -100% | $15.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $2,113,000 | 19,525 | 0 | $108.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.03% | $2,160,000 | 19,525 | +1,068 | +5.8% | $110.63 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.21% | $2,121,000 | 18,457 | -7,043 | -28% | $114.92 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.04% | $2,701,000 | 25,500 | -3,076 | -11% | $105.92 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -3.8% | $2,847,000 | 28,576 | -219,688 | -88% | $99.63 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.57% | $20,281,000 | 248,264 | +41,627 | +20% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.37% | $20,627,000 | 206,637 | +37,045 | +22% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $14,870,000 | 169,592 | +169,592 | NEW | $87.68 | Q3 2019 |