| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5% | $0 | 0 | -717,092 | -100% | $34.46 | Q4 2021 | ||
| 30 Sep 2021 | 5% | 0% | $52,412,000 | 717,092 | 0 | $73.09 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | 0% | $52,434,000 | 717,092 | 0 | $73.12 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | 0% | $55,711,000 | 717,092 | 0 | $77.69 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | -0.76% | $51,817,000 | 717,092 | -148,489 | -17% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | 0% | $43,244,000 | 865,581 | 0 | $49.96 | Q3 2020 | ||
| 30 Jun 2020 | 15% | 0% | $39,349,000 | 865,581 | 0 | $45.46 | Q2 2020 | ||
| 31 Mar 2020 | 27% | +14% | $33,290,000 | 865,581 | +458,245 | +112% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $25,813,000 | 407,336 | 0 | $63.37 | Q4 2019 |