| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.5% | $0 | 0 | -964,875 | -100% | $147.55 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | +0.16% | $23,302,000 | 964,875 | +62,017 | +6.9% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.35% | $19,800,000 | 902,858 | +137,701 | +18% | $21.93 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.2% | $14,324,000 | 765,157 | +470,645 | +160% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.11% | $7,914,000 | 294,512 | +15,000 | +5.4% | $26.87 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.14% | $7,561,000 | 279,512 | -18,488 | -6.2% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $8,541,000 | 298,000 | +298,000 | NEW | $28.66 | Q4 2020 |