| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -11% | $0 | 0 | -305,994 | -100% | $50.74 | Q4 2021 | ||
| 30 Sep 2021 | 11% | -31% | $19,412,000 | 305,994 | -893,345 | -74% | $63.44 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.02% | $98,838,000 | 1,199,339 | -2,060 | -0.17% | $82.41 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +2.4% | $88,387,000 | 1,201,399 | +307,900 | +34% | $73.57 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +2.1% | $64,797,000 | 893,499 | +290,767 | +48% | $72.52 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +3.5% | $28,732,000 | 602,732 | +602,732 | NEW | $47.67 | Q3 2020 |