| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -24% | $0 | 0 | -2,415,576 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 24% | +1.8% | $141,432,000 | 2,415,576 | +178,564 | +8% | $58.55 | Q1 2022 | |
| 31 Dec 2021 | 20% | +5.9% | $109,457,000 | 2,237,012 | +679,660 | +44% | $48.93 | Q4 2021 | |
| 30 Sep 2021 | 18% | +3.3% | $108,283,000 | 1,557,352 | +290,800 | +23% | $69.53 | Q3 2021 | |
| 30 Jun 2021 | 19% | +19% | $98,500,000 | 1,266,552 | +1,266,552 | NEW | $77.77 | Q2 2021 |