| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | $13,197,000 | 517,765 | 0 | $25.49 * | Q3 2022 | |||
| 30 Jun 2022 | 6.4% | -0.12% | $27,253,000 | 521,268 | -9,918 | -1.9% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.43% | $34,292,000 | 531,186 | +35,950 | +7.3% | $64.56 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +6.3% | $33,616,000 | 495,236 | +495,236 | NEW | $67.88 | Q4 2021 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -116,602 | -100% | $51.49 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -4.8% | $7,999,000 | 116,602 | -332,836 | -74% | $68.60 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +4% | $31,564,000 | 449,438 | +291,039 | +184% | $70.23 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $6,958,000 | 158,399 | +158,399 | NEW | $43.93 | Q3 2020 |