| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -159,729 | -100% | $22.13 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.21% | $23,793,000 | 159,729 | -31,575 | -17% | $148.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $27,850,000 | 191,304 | +5,249 | +2.8% | $145.58 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.2% | $36,433,000 | 186,055 | -25,486 | -12% | $195.82 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1% | $38,289,000 | 211,541 | +133,326 | +170% | $181.00 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.49% | $11,075,000 | 78,215 | +78,215 | NEW | $141.60 | Q4 2020 |