| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 3.9% | -4.2% | $2,134,000 | 50,817 | -54,036 | -52% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -3.4% | $4,633,000 | 104,853 | -49,338 | -32% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 10% | +5.1% | $8,232,000 | 154,191 | +76,933 | +100% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +3.2% | $8,731,000 | 77,258 | +25,012 | +48% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +2.6% | $5,426,000 | 52,246 | +20,573 | +65% | $103.85 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +1.9% | $3,303,000 | 31,673 | +15,268 | +93% | $104.28 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.9% | $1,586,000 | 16,405 | +16,351 | +30280% | $96.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,000 | 54 | +1 | +1.9% | $92.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $4,000 | 53 | 0 | $75.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $4,000 | 53 | 0 | $75.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -8.6% | $3,000 | 53 | -73,378 | -100% | $56.60 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | 0% | $5,645,000 | 73,431 | 0 | $76.87 | Q4 2019 |