| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -350,729 | -100% | $30.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.1% | $16,273,000 | 350,729 | +74,693 | +27% | $46.40 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.14% | $18,265,000 | 276,036 | +68,636 | +33% | $66.17 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.72% | $25,269,000 | 207,400 | +207,400 | NEW | $121.84 | Q2 2021 | |
| 30 Jun 2020 | -0.78% | $0 | 0 | -651,738 | -100% | $30.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | -1.1% | $15,264,000 | 651,738 | -887,417 | -58% | $23.42 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $28,660,000 | 1,539,155 | +26,159 | +1.7% | $18.62 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.03% | $21,364,000 | 1,512,996 | +53,225 | +3.6% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.37% | $23,750,000 | 1,459,771 | +522,834 | +56% | $16.27 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $17,755,000 | 936,937 | +936,937 | NEW | $18.95 | Q1 2019 |