| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -184,821 | -100% | $113.57 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -1.8% | $7,733,000 | 184,821 | -254,307 | -58% | $41.84 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -1.5% | $21,267,000 | 439,128 | -238,939 | -35% | $48.43 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.43% | $26,465,000 | 678,067 | +86,010 | +15% | $39.03 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $19,200,000 | 592,057 | 0 | $32.43 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | +0.53% | $22,942,000 | 592,057 | +119,242 | +25% | $38.75 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +2.1% | $19,693,000 | 472,815 | +273,254 | +137% | $41.65 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $7,228,000 | 199,561 | +199,561 | NEW | $36.22 | Q4 2020 |