| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.53% | $0 | 0 | -66,100 | -100% | $8.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | +0.05% | $2,618,000 | 66,100 | +5,594 | +9.2% | $39.61 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.1% | $2,233,000 | 60,506 | +17,986 | +42% | $36.91 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.16% | $2,390,000 | 42,520 | +19,200 | +82% | $56.21 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.04% | $1,265,000 | 23,320 | -5,055 | -18% | $54.25 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.04% | $1,227,000 | 28,375 | +5,105 | +22% | $43.24 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.06% | $767,000 | 23,270 | +7,500 | +48% | $32.96 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.04% | $435,000 | 15,770 | -5,300 | -25% | $27.58 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.63% | $485,000 | 21,070 | -77,775 | -79% | $23.02 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0% | $4,442,000 | 98,845 | +280 | +0.28% | $44.94 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.61% | $4,335,000 | 98,565 | +91,451 | +1286% | $43.98 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.04% | $451,000 | 7,114 | -4,886 | -41% | $63.40 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $596,000 | 12,000 | +12,000 | NEW | $49.67 | Q1 2019 |