| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.14% | -0% | $635,000 | 15,054 | -172 | -1.1% | $42.18 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.65% | $696,000 | 15,226 | -60,205 | -80% | $45.71 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.18% | $4,376,000 | 75,431 | -19,800 | -21% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.06% | $6,132,000 | 95,231 | -6,984 | -6.8% | $64.39 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.86% | $5,791,000 | 102,215 | +95,897 | +1518% | $56.66 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.44% | $2,132,000 | 6,318 | -7,340 | -54% | $337.45 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.04% | $4,203,000 | 13,658 | +721 | +5.6% | $307.73 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.11% | $3,882,000 | 12,937 | -1,713 | -12% | $300.07 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0% | $3,863,000 | 14,650 | +8 | +0.05% | $263.69 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.87% | $3,449,000 | 14,642 | +14,642 | NEW | $235.56 | Q2 2020 |