| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.3% | $0 | 0 | -333,000 | -100% | $104.88 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | -1.9% | $20,147,000 | 333,000 | -152,000 | -31% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | 0% | $38,650,000 | 485,000 | 0 | $79.69 | Q3 2021 | ||
| 30 Jun 2021 | 6.6% | -1.9% | $34,314,000 | 485,000 | -142,000 | -23% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.82% | $40,166,000 | 627,000 | +48,000 | +8.3% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 11% | +11% | $40,287,000 | 579,000 | +579,000 | NEW | $69.58 | Q4 2020 |