| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.9% | $0 | 0 | -185,593 | -100% | $105.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.1% | $5,082,000 | 185,593 | +21,512 | +13% | $27.38 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.02% | $6,292,000 | 164,081 | +3,155 | +2% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.36% | $5,154,000 | 160,926 | -88,810 | -36% | $32.03 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $7,360,000 | 249,736 | +2,975 | +1.2% | $29.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $8,385,000 | 246,761 | +14,271 | +6.1% | $33.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.2% | $7,556,000 | 232,490 | +200,001 | +616% | $32.50 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.06% | $1,170,000 | 32,489 | -8,151 | -20% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.14% | $1,591,000 | 40,640 | +14,738 | +57% | $39.15 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $950,000 | 25,902 | +25,902 | NEW | $36.68 | Q2 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -3,355 | -100% | $105.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $71,000 | 3,355 | +3,355 | NEW | $21.16 | Q4 2018 |