| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.2% | $0 | 0 | -400,335 | -100% | $48.00 | Q2 2022 | ||
| 31 Mar 2022 | 5.2% | -1.6% | $28,636,000 | 400,335 | -124,910 | -24% | $71.53 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +2.3% | $31,777,000 | 525,245 | +323,259 | +160% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -2.8% | $14,765,000 | 201,986 | -365,698 | -64% | $73.10 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.33% | $48,832,000 | 567,684 | +41,930 | +8% | $86.02 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +1% | $43,616,000 | 525,754 | +133,440 | +34% | $82.96 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +4.1% | $47,780,000 | 392,314 | +392,314 | NEW | $121.79 | Q4 2020 |