| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -460,859 | -100% | $58.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.19% | $17,743,000 | 460,859 | -79,141 | -15% | $38.50 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $24,154,000 | 540,000 | +540,000 | NEW | $44.73 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -690,000 | -100% | $58.12 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $28,290,000 | 690,000 | 0 | $41.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.56% | $20,797,000 | 690,000 | +330,000 | +92% | $30.14 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | 0% | $8,662,000 | 360,000 | 0 | $24.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.46% | $8,492,000 | 360,000 | +360,000 | NEW | $23.59 | Q4 2020 |