| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -50,000 | -100% | $33.87 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -14% | $1,439,000 | 50,000 | -400,000 | -89% | $28.78 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $20,300,000 | 450,000 | 0 | $45.11 | Q4 2021 | ||
| 30 Sep 2021 | 11% | +0.61% | $18,905,000 | 450,000 | +25,000 | +5.9% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 13% | +8.2% | $20,455,000 | 425,000 | +278,722 | +191% | $48.13 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | 0% | $6,332,000 | 146,278 | 0 | $43.29 | Q1 2021 | ||
| 31 Dec 2020 | 6.5% | +6.5% | $7,880,000 | 146,278 | +146,278 | NEW | $53.87 | Q4 2020 |