| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.2% | $0 | 0 | -344,644 | -100% | $70.43 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $22,343,000 | 344,644 | 0 | $64.83 | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | 0% | $20,889,000 | 344,644 | 0 | $60.61 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | -0.74% | $18,573,000 | 344,644 | -74,800 | -18% | $53.89 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.01% | $20,200,000 | 419,444 | -1,390 | -0.33% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +2.4% | $16,509,000 | 420,834 | +272,100 | +183% | $39.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $4,774,000 | 148,734 | +148,734 | NEW | $32.10 | Q2 2020 |