| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.6% | $0 | 0 | -368,061 | -100% | $84.02 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | +0.35% | $15,576,000 | 368,061 | +49,394 | +16% | $42.32 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.31% | $20,232,000 | 318,667 | -40,593 | -11% | $63.49 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.58% | $21,103,000 | 359,260 | +99,365 | +38% | $58.74 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $12,605,000 | 259,895 | +12,368 | +5% | $48.50 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.36% | $9,619,000 | 247,527 | +99,827 | +68% | $38.86 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.08% | $9,157,000 | 147,700 | -12,300 | -7.7% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.6% | $5,170,000 | 160,000 | +160,000 | NEW | $32.31 | Q3 2020 |