| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -1,817 | -100% | $565.05 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $239,000 | 1,817 | +1,817 | NEW | $131.54 | Q1 2022 | |
| 31 Mar 2021 | -3.3% | $0 | 0 | -3,370,169 | -100% | $565.05 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | +0.01% | $242,720,000 | 3,370,169 | +11,973 | +0.36% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.15% | $177,514,000 | 3,358,196 | -159,671 | -4.5% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.07% | $138,006,000 | 3,517,867 | -96,174 | -2.7% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.34% | $114,674,000 | 3,614,041 | -426,553 | -11% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $164,493,000 | 4,040,594 | +41,038 | +1% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.25% | $151,183,000 | 3,999,556 | -435,240 | -9.8% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.06% | $169,365,000 | 4,434,796 | -111,542 | -2.5% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $171,579,000 | 4,546,338 | +4,546,338 | NEW | $37.74 | Q1 2019 |