| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -52,311 | -100% | $5.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.08% | $1,737,000 | 52,311 | -40,261 | -43% | $33.21 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.73% | $6,677,000 | 92,572 | -201,000 | -68% | $72.13 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $26,956,000 | 293,572 | -24,700 | -7.8% | $91.82 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.23% | $40,360,000 | 318,272 | +42,094 | +15% | $126.81 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.35% | $45,926,000 | 276,178 | +52,056 | +23% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $40,734,000 | 224,122 | +852 | +0.38% | $181.75 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.42% | $44,645,000 | 223,270 | +46,857 | +27% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.08% | $38,677,000 | 176,413 | -7,366 | -4% | $219.24 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $35,072,000 | 183,779 | +183,779 | NEW | $190.84 | Q2 2020 |