| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -4,294 | -100% | $19.17 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -36% | $254,000 | 4,294 | -143,033 | -97% | $59.15 | Q2 2022 | |
| 31 Mar 2022 | 29% | -30% | $17,133,000 | 147,327 | -153,337 | -51% | $116.29 | Q1 2022 | |
| 31 Dec 2021 | 30% | -18% | $45,256,000 | 300,664 | -186,663 | -38% | $150.52 | Q4 2021 | |
| 30 Sep 2021 | 32% | -32% | $58,177,000 | 487,327 | -491,899 | -50% | $119.38 | Q3 2021 | |
| 30 Jun 2021 | 11% | +11% | $95,377,000 | 979,226 | +979,226 | NEW | $97.40 | Q2 2021 | |
| 31 Mar 2020 | -2% | $0 | 0 | -550,956 | -100% | $19.17 | Q1 2020 | ||
| 31 Dec 2019 | 2% | -1.7% | $32,842,000 | 550,956 | -471,301 | -46% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 6% | +6% | $60,293,000 | 1,022,257 | +1,022,257 | NEW | $58.98 | Q3 2019 |