| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.17% | $0 | 0 | -21,800 | -100% | $11.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.55% | $1,637,000 | 21,800 | -73,000 | -77% | $75.09 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.31% | $11,005,000 | 94,800 | -21,850 | -19% | $116.09 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.06% | $25,875,000 | 116,650 | +2,000 | +1.7% | $221.82 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.49% | $15,154,000 | 114,650 | -24,950 | -18% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | 0% | $24,156,000 | 139,600 | 0 | $173.04 | Q4 2020 |