| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.85% | $0 | 0 | -36,028 | -100% | $23.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | -0.07% | $4,018,000 | 36,028 | -3,067 | -7.8% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.02% | $3,922,000 | 39,095 | -902 | -2.3% | $100.32 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.04% | $3,559,000 | 39,997 | +2,022 | +5.3% | $88.98 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $2,965,000 | 37,975 | +639 | +1.7% | $78.08 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.25% | $2,333,000 | 37,336 | -15,372 | -29% | $62.49 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.02% | $2,922,000 | 52,708 | -1,432 | -2.6% | $55.44 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | 0% | $2,860,000 | 54,140 | 0 | $52.83 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,660,000 | 58,452 | 0 | $45.51 * | Q1 2020 |