| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.3% | $0 | 0 | -645,848 | -100% | $100.00 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | -0% | $60,025,000 | 645,848 | -314 | -0.05% | $92.94 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.11% | $38,479,000 | 646,162 | +29,038 | +4.7% | $59.55 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.1% | $42,088,000 | 617,124 | +270,850 | +78% | $68.20 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.11% | $24,028,000 | 346,274 | +24,307 | +7.5% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.32% | $24,737,000 | 321,967 | +56,628 | +21% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $19,845,000 | 265,339 | +249 | +0.09% | $74.79 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.3% | $16,687,000 | 265,090 | +171,761 | +184% | $62.95 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.68% | $3,920,000 | 93,329 | -92,399 | -50% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $8,436,000 | 185,728 | -5,110 | -2.7% | $45.42 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1% | $8,735,000 | 190,838 | +146,134 | +327% | $45.77 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.36% | $2,621,000 | 44,704 | +44,704 | NEW | $58.63 | Q2 2019 |