| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.94% | $0 | 0 | -400,308 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.94% | +0.08% | $12,854,000 | 400,308 | +34,375 | +9.4% | $32.11 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.08% | $15,212,000 | 365,933 | -30,573 | -7.7% | $41.57 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $20,139,000 | 396,506 | +396,506 | NEW | $50.79 | Q1 2021 |