| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -113,167 | -100% | $30.29 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +1% | $3,120,000 | 113,167 | +57,090 | +102% | $27.57 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.96% | $2,602,000 | 56,077 | -37,348 | -40% | $46.40 | Q4 2021 | |
| 30 Jun 2021 | 7.1% | +0.78% | $11,383,000 | 93,425 | +10,345 | +12% | $121.84 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.86% | $8,895,000 | 83,080 | +23,522 | +39% | $107.07 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $5,105,000 | 59,558 | -1,069 | -1.8% | $85.71 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -3.7% | $2,522,000 | 60,627 | -231,072 | -79% | $41.60 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +5.6% | $13,511,000 | 291,699 | +249,304 | +588% | $46.32 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | 0% | $993,000 | 42,395 | 0 | $23.42 | Q1 2020 |