| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.3% | $0 | 0 | -1,920,504 | -100% | $51.00 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | -3.9% | $83,254,000 | 1,920,504 | -1,723,096 | -47% | $43.35 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | 0% | $161,302,000 | 3,643,600 | 0 | $44.27 | Q3 2021 | ||
| 30 Jun 2021 | 9.2% | 0% | $141,481,000 | 3,643,600 | 0 | $38.83 | Q2 2021 | ||
| 31 Mar 2021 | 9.2% | 0% | $134,194,000 | 3,643,600 | 0 | $36.83 | Q1 2021 | ||
| 31 Dec 2020 | 9% | +7.5% | $122,462,000 | 3,643,600 | +3,047,500 | +511% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $14,438,000 | 596,100 | 0 | $24.22 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1.3% | $18,151,000 | 596,100 | +531,100 | +817% | $30.45 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $2,123,000 | 65,000 | +65,000 | NEW | $32.66 | Q1 2020 |