| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.5% | $0 | 0 | -1,271,610 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.5% | 0% | $49,211,000 | 1,271,610 | 0 | $38.70 | Q1 2022 | ||
| 31 Dec 2021 | 3% | +0.17% | $51,945,000 | 1,271,610 | +70,640 | +5.9% | $40.85 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.33% | $45,997,000 | 1,200,970 | +149,265 | +14% | $38.30 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | 0% | $38,513,000 | 1,051,705 | 0 | $36.62 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $34,307,000 | 1,051,705 | 0 | $32.62 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | +0.13% | $32,918,000 | 1,051,705 | +50,000 | +5% | $31.30 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +1.7% | $28,028,000 | 1,001,705 | +536,550 | +115% | $27.98 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.4% | $12,657,000 | 465,155 | +271,500 | +140% | $27.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $4,584,000 | 193,655 | +193,655 | NEW | $23.67 | Q1 2020 |