| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -165,000 | -100% | $8.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.69% | $7,116,000 | 165,000 | -85,000 | -34% | $43.13 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.19% | $11,292,000 | 250,000 | +25,000 | +11% | $45.17 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.51% | $10,197,000 | 225,000 | -65,010 | -22% | $45.32 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.12% | $11,937,000 | 290,010 | +18,000 | +6.6% | $41.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.79% | $10,377,000 | 272,010 | +157,010 | +137% | $38.15 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.46% | $2,921,000 | 115,000 | +115,000 | NEW | $25.40 | Q4 2020 |