| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -1,302,853 | -100% | $50.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $54,655,000 | 1,302,853 | 0 | $41.95 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.24% | $54,186,000 | 1,302,853 | -200,000 | -13% | $41.59 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $57,905,000 | 1,502,853 | 0 | $38.53 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $63,851,000 | 1,502,853 | 0 | $42.49 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $79,050,000 | 1,502,853 | 0 | $52.60 * | Q4 2020 | |||
| 30 Sep 2020 | 2.3% | 0% | $73,132,000 | 1,502,853 | 0 | $48.66 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $61,978,000 | 1,502,853 | 0 | $41.24 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +1.7% | $44,225,000 | 1,502,853 | +1,502,853 | NEW | $29.43 | Q1 2020 |