| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.54% | $0 | 0 | -23,231 | -100% | $19.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.54% | $871,000 | 23,231 | +23,231 | NEW | $37.49 | Q2 2022 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -24,169 | -100% | $19.65 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.02% | $3,460,000 | 24,169 | +253 | +1.1% | $143.16 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $3,019,000 | 23,916 | +23,916 | NEW | $126.23 | Q3 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -11,527 | -100% | $19.65 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $1,769,000 | 11,527 | +11,527 | NEW | $153.47 | Q4 2020 |