| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -160,000 | -100% | $13.53 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $6,837,000 | 160,000 | 0 | $42.73 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $8,574,000 | 160,000 | 0 | $53.59 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.47% | $9,677,000 | 160,000 | -60,000 | -27% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $13,900,000 | 220,000 | 0 | $63.18 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $10,809,000 | 220,000 | 0 | $49.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.99% | 0% | $6,061,000 | 220,000 | 0 | $27.55 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.12% | $7,262,000 | 220,000 | -20,000 | -8.3% | $33.01 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $6,444,000 | 240,000 | +240,000 | NEW | $26.85 | Q1 2020 |