| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -1,599,650 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1% | +0.83% | $87,757,000 | 1,599,650 | +1,324,650 | +482% | $54.86 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $19,533,000 | 275,000 | 0 | $71.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $16,478,000 | 275,000 | 0 | $59.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $18,348,000 | 275,000 | 0 | $66.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $19,913,000 | 275,000 | 0 | $72.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | +0.49% | $21,912,000 | 275,000 | +275,000 | NEW | $79.68 | Q3 2020 |