| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.97% | $0 | 0 | -182,519 | -100% | $14.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | -0.64% | $5,786,000 | 182,519 | -121,068 | -40% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.1% | $25,104,000 | 303,587 | +105,956 | +54% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.77% | $30,089,000 | 197,631 | -39,453 | -17% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -2.3% | $34,316,000 | 237,084 | -118,753 | -33% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +1.8% | $44,241,000 | 355,837 | +127,263 | +56% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | 0% | $22,656,000 | 228,574 | 0 | $99.12 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | -0.33% | $20,372,000 | 228,574 | -20,637 | -8.3% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.25% | $16,166,000 | 249,211 | +15,000 | +6.4% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.42% | $12,502,000 | 234,211 | +29,623 | +14% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $5,092,000 | 204,588 | +204,588 | NEW | $24.89 | Q1 2020 |