| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.9% | $0 | 0 | -2,700,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.9% | +1.3% | $158,085,000 | 2,700,000 | +1,238,000 | +85% | $58.55 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $71,536,000 | 1,462,000 | +53,000 | +3.8% | $48.93 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.42% | $97,968,000 | 1,409,000 | +444,000 | +46% | $69.53 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.21% | $75,048,000 | 965,000 | +262,728 | +37% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.29% | $43,962,000 | 702,272 | +402,272 | +134% | $62.60 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $21,000,000 | 300,000 | +300,000 | NEW | $70.00 | Q4 2020 |