| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.2% | $0 | 0 | -573,575 | -100% | $51.00 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | +0.1% | $24,864,000 | 573,575 | +13,578 | +2.4% | $43.35 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.07% | $24,791,000 | 559,997 | -8,695 | -1.5% | $44.27 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.14% | $22,082,000 | 568,692 | +20,701 | +3.8% | $38.83 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0% | $20,183,000 | 547,991 | +656 | +0.12% | $36.83 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +1.7% | $18,396,000 | 547,335 | +234,202 | +75% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.03% | $7,584,000 | 313,133 | +4,167 | +1.3% | $24.22 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $9,408,000 | 308,966 | +308,966 | NEW | $30.45 | Q2 2020 |