| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -14% | $0 | 0 | -620,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 14% | +5.6% | $51,665,000 | 620,000 | +250,000 | +68% | $83.33 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.59% | $25,482,000 | 370,000 | -30,000 | -7.5% | $68.87 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +1.2% | $27,000,000 | 400,000 | +50,000 | +14% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +6.3% | $17,640,000 | 350,000 | +350,000 | NEW | $50.40 | Q1 2021 |