| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.7% | $0 | 0 | -559,513 | -100% | $51.00 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | -0.13% | $21,726,000 | 559,513 | -26,406 | -4.5% | $38.83 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | 0% | $21,579,000 | 585,919 | 0 | $36.83 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | +1.4% | $19,693,000 | 585,919 | +262,208 | +81% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $7,840,000 | 323,711 | -5,000 | -1.5% | $24.22 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $10,009,000 | 328,711 | 0 | $30.45 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $10,736,000 | 328,711 | +328,711 | NEW | $32.66 | Q1 2020 |