| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.2% | $0 | 0 | -400,000 | -100% | $57.12 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $19,752,000 | 400,000 | 0 | $49.38 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | -14% | $21,072,000 | 400,000 | -1,244,778 | -76% | $52.68 | Q2 2021 | |
| 31 Mar 2021 | 16% | -5.9% | $76,630,000 | 1,644,778 | -605,222 | -27% | $46.59 | Q1 2021 | |
| 31 Dec 2020 | 16% | +1.8% | $73,125,000 | 2,250,000 | +250,000 | +12% | $32.50 | Q4 2020 | |
| 30 Sep 2020 | 17% | +0.42% | $55,000,000 | 2,000,000 | +50,000 | +2.6% | $27.50 | Q3 2020 | |
| 30 Jun 2020 | 20% | +0.52% | $64,604,000 | 1,950,000 | +50,000 | +2.6% | $33.13 | Q2 2020 | |
| 31 Mar 2020 | 21% | +21% | $46,018,000 | 1,900,000 | +1,900,000 | NEW | $24.22 | Q1 2020 |