| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.8% | $0 | 0 | -562,833 | -100% | $5.84 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | +1.2% | $40,710,000 | 562,833 | +140,573 | +33% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.21% | $34,233,000 | 422,260 | +18,836 | +4.7% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +2% | $46,950,000 | 403,424 | +120,804 | +43% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +1.8% | $46,856,000 | 282,620 | +102,620 | +57% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.2% | $25,110,000 | 180,000 | +11,239 | +6.7% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.21% | $29,213,000 | 168,761 | +8,761 | +5.5% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.3% | $22,288,000 | 160,000 | +9,515 | +6.3% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.33% | $17,978,000 | 150,485 | +10,485 | +7.5% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +2% | $13,997,000 | 140,000 | +50,667 | +57% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | 0% | $10,500,000 | 89,333 | 0 | $117.54 | Q4 2019 |