| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -355,410 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.79% | -0.68% | $10,972,000 | 355,410 | -307,559 | -46% | $30.87 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.15% | $20,035,000 | 662,969 | +76,549 | +13% | $30.22 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.3% | $13,810,000 | 586,420 | +211,420 | +56% | $23.55 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $8,981,000 | 375,000 | +375,000 | NEW | $23.95 | Q1 2021 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -81,500 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.17% | +0.17% | $960,000 | 81,500 | +81,500 | NEW | $11.78 | Q1 2020 |