| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.4% | $0 | 0 | -1,501,382 | -100% | $68.00 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $47,969,000 | 1,501,382 | 0 | $31.95 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +0.5% | $52,008,000 | 1,501,382 | +225,582 | +18% | $34.64 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $37,343,000 | 1,275,800 | 0 | $29.27 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $32,507,000 | 1,275,800 | 0 | $25.48 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.46% | $44,679,000 | 1,275,800 | +326,832 | +34% | $35.02 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.3% | $35,161,000 | 948,968 | +801,568 | +544% | $37.05 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $6,384,000 | 147,400 | +147,400 | NEW | $43.31 | Q4 2020 |