| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4% | $0 | 0 | -550,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4% | -9.1% | $116,617,000 | 550,000 | -1,259,775 | -70% | $212.03 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | +0.3% | $273,258,000 | 1,809,775 | +56,059 | +3.2% | $150.99 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +1.8% | $253,657,000 | 1,753,716 | +330,887 | +23% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 7% | +3.3% | $176,289,000 | 1,422,829 | +672,829 | +90% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +4.6% | $106,328,000 | 750,000 | +750,000 | NEW | $141.77 | Q4 2020 |