| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.4% | $0 | 0 | -379,950 | -100% | $54.00 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | -1.7% | $22,945,000 | 379,950 | -268,845 | -41% | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.65% | $44,644,000 | 648,795 | +81,504 | +14% | $68.81 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +3.5% | $36,097,000 | 567,291 | +567,291 | NEW | $63.63 | Q1 2021 | |
| 30 Sep 2018 | -8.7% | $0 | 0 | -472,358 | -100% | $54.00 | Q3 2018 | ||
| 30 Jun 2018 | 8.7% | -5.2% | $20,627,000 | 472,358 | -283,458 | -38% | $43.67 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +6.3% | $21,927,000 | 755,816 | +755,816 | NEW | $29.01 | Q1 2018 |