| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -341,211 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.51% | +0.51% | $21,360,000 | 341,211 | +341,211 | NEW | $62.60 | Q1 2022 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -50,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0% | $1,188,000 | 50,000 | -5,000 | -9.1% | $23.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,524,000 | 55,000 | +55,000 | NEW | $27.71 | Q4 2019 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -285,502 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.27% | -0.38% | $11,697,000 | 285,502 | -400,254 | -58% | $40.97 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.04% | $16,424,000 | 685,756 | -65,244 | -8.7% | $23.95 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.43% | $10,935,000 | 751,000 | +751,000 | NEW | $14.56 | Q4 2018 |