| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -8.1% | $0 | 0 | -308,175 | -100% | $11.12 | Q2 2022 | ||
| 31 Mar 2022 | 8.1% | +2.8% | $25,689,000 | 308,175 | +106,544 | +53% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.56% | $17,018,000 | 201,631 | -25,200 | -11% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.07% | $17,094,000 | 226,831 | +3,500 | +1.6% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +2.8% | $17,054,000 | 223,331 | +144,713 | +184% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.26% | $5,730,000 | 78,618 | +11,666 | +17% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.62% | $4,489,000 | 66,952 | +22,355 | +50% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $2,674,000 | 44,597 | +44,597 | NEW | $59.96 | Q3 2020 |