| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2% | $0 | 0 | -370,775 | -100% | $86.29 | Q1 2022 | ||
| 31 Dec 2021 | 2% | -5.9% | $17,790,000 | 370,775 | -1,076,036 | -74% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -0.5% | $67,146,000 | 1,446,811 | -100,566 | -6.5% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -6.2% | $70,081,000 | 1,547,377 | -1,417,623 | -48% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 11% | 0% | $115,843,000 | 2,965,000 | 0 | $39.07 | Q1 2021 | ||
| 31 Dec 2020 | 8.9% | +1.2% | $89,484,000 | 2,965,000 | +400,000 | +16% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +5.9% | $60,303,000 | 2,565,000 | +1,815,000 | +242% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $19,200,000 | 750,000 | +750,000 | NEW | $25.60 | Q2 2020 |