| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -9.1% | $0 | 0 | -169,095 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 9.1% | 0% | $10,073,000 | 169,095 | 0 | $59.57 | Q4 2021 | ||
| 30 Sep 2021 | 5.2% | -1.1% | $8,571,000 | 169,095 | -35,182 | -17% | $50.69 | Q3 2021 | |
| 30 Jun 2021 | 5% | -1.6% | $12,193,000 | 204,277 | -64,400 | -24% | $59.69 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -1.7% | $15,546,000 | 268,677 | -63,500 | -19% | $57.86 | Q1 2021 | |
| 31 Dec 2020 | 24% | 0% | $17,615,000 | 332,177 | 0 | $53.03 | Q4 2020 | ||
| 30 Sep 2020 | 13% | 0% | $14,171,000 | 332,177 | 0 | $42.66 | Q3 2020 | ||
| 30 Jun 2020 | 33% | +7% | $13,669,000 | 332,177 | +70,100 | +27% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.65% | $7,951,000 | 262,077 | -26,275 | -9.1% | $30.34 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $13,555,000 | 288,352 | 0 | $47.01 | Q4 2019 |