| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.17% | $0 | 0 | -98,955 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.17% | -0.01% | $4,740,000 | 98,955 | -7,350 | -6.9% | $47.90 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.11% | $5,004,000 | 106,305 | -71,175 | -40% | $47.07 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $6,341,000 | 177,480 | +12,815 | +7.8% | $35.73 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $3,183,000 | 164,665 | +4,170 | +2.6% | $19.33 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $3,017,000 | 160,495 | -1,665 | -1% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $2,403,000 | 162,160 | +5,125 | +3.3% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $1,767,000 | 157,035 | +157,035 | NEW | $11.25 | Q1 2020 |