| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -104,482 | -100% | $80.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.86% | $4,201,000 | 104,482 | -389,020 | -79% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.28% | $20,076,000 | 493,502 | -155,550 | -24% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.18% | $29,473,000 | 649,052 | -96,553 | -13% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $31,084,000 | 745,605 | +745,605 | NEW | $41.69 | Q1 2021 |