| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5.4% | $0 | 0 | -150,001 | -100% | $100.00 | Q4 2021 | ||
| 30 Sep 2021 | 5.4% | +0.28% | $8,933,000 | 150,001 | +7,755 | +5.5% | $59.55 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -0.98% | $9,701,000 | 142,246 | -20,889 | -13% | $68.20 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +2.2% | $11,320,000 | 163,135 | +61,890 | +61% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.28% | $7,779,000 | 101,245 | +7,937 | +8.5% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -3.8% | $6,979,000 | 93,308 | -79,588 | -46% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | -3.7% | $10,884,000 | 172,896 | -76,970 | -31% | $62.95 | Q2 2020 | |
| 31 Mar 2020 | 11% | +9.5% | $10,494,000 | 249,866 | +207,178 | +485% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +2.2% | $1,939,000 | 42,688 | +26,416 | +162% | $45.42 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $745,000 | 16,272 | +16,272 | NEW | $45.78 | Q3 2019 |