| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -496,306 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.6% | +0.46% | $35,735,000 | 496,306 | +140,150 | +39% | $72.00 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0% | $23,303,000 | 356,156 | +1,335 | +0.38% | $65.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.1% | $27,314,000 | 354,821 | +283,878 | +400% | $76.98 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $27,076,000 | 70,943 | -553 | -0.77% | $381.66 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $24,780,000 | 71,496 | 0 | $346.59 | Q4 2020 |