| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.7% | $0 | 0 | -335,000 | -100% | $79.00 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | +0.21% | $21,721,000 | 335,000 | +18,905 | +6% | $64.84 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.18% | $14,465,000 | 316,095 | +22,965 | +7.8% | $45.76 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.1% | $11,681,000 | 293,130 | +171,512 | +141% | $39.85 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.39% | $4,677,000 | 121,618 | -63,980 | -34% | $38.46 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $7,708,000 | 185,598 | +185,598 | NEW | $41.53 | Q4 2020 | |
| 30 Sep 2016 | -0.51% | $0 | 0 | -69,947 | -100% | $79.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | -1.2% | $899,000 | 69,947 | -167,246 | -71% | $12.85 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -1.1% | $3,024,000 | 237,193 | -162,284 | -41% | $12.75 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.16% | $4,874,000 | 399,477 | -41,763 | -9.5% | $12.20 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $5,035,000 | 441,240 | +441,240 | NEW | $11.41 | Q3 2015 |