| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -534,821 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $27,073,000 | 534,821 | -98,429 | -16% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $34,556,000 | 633,250 | 0 | $54.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $34,537,000 | 633,250 | 0 | $54.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $34,917,000 | 633,250 | 0 | $55.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $41,149,000 | 633,250 | -106,750 | -14% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,532,000 | 740,000 | +130,000 | +21% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $23,528,000 | 610,000 | +610,000 | NEW | $38.57 | Q2 2020 |