| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -93,876 | -100% | $60.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.07% | $2,358,000 | 93,876 | +74,500 | +384% | $25.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $637,000 | 19,376 | +19,376 | NEW | $32.88 | Q1 2022 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -32,907 | -100% | $60.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $758,000 | 32,907 | 0 | $23.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $698,000 | 32,907 | 0 | $21.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0% | $541,000 | 32,907 | +1,004 | +3.1% | $16.44 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $657,000 | 31,903 | +15,000 | +89% | $20.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $312,000 | 16,903 | +16,903 | NEW | $18.46 | Q3 2019 | |
| 30 Jun 2019 | -0.3% | $0 | 0 | -124,142 | -100% | $60.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.13% | $2,223,000 | 124,142 | +51,438 | +71% | $17.91 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $1,102,000 | 72,704 | +72,704 | NEW | $15.16 | Q4 2018 |