| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -121,812 | -100% | $27.85 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.24% | $5,595,000 | 121,812 | +23,395 | +24% | $45.93 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.08% | $6,027,000 | 98,417 | -6,192 | -5.9% | $61.24 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.06% | $7,816,000 | 104,609 | +2,966 | +2.9% | $74.72 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.17% | $9,402,000 | 101,643 | +5,112 | +5.3% | $92.50 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.09% | $8,565,000 | 96,531 | -2,713 | -2.7% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.84% | $9,255,000 | 99,244 | -21,903 | -18% | $93.26 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.43% | $7,718,000 | 121,147 | -14,481 | -11% | $63.71 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.6% | $7,074,000 | 135,628 | +135,628 | NEW | $52.16 | Q2 2020 |