| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.97% | -2.5% | $720,000 | 9,000 | -23,500 | -72% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +1.2% | $3,695,000 | 32,500 | +7,120 | +28% | $113.69 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.53% | $2,761,000 | 25,380 | +3,870 | +18% | $108.79 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.46% | $2,555,000 | 21,510 | +2,650 | +14% | $118.78 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.79% | $2,792,000 | 18,860 | +4,550 | +32% | $148.04 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +1% | $3,245,000 | 14,310 | +5,150 | +56% | $226.76 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $2,077,000 | 9,160 | -450 | -4.7% | $226.75 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $2,237,000 | 9,610 | 0 | $232.78 | Q4 2020 |