| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.4% | $0 | 0 | -540,135 | -100% | $24.98 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +0.4% | $10,516,000 | 540,135 | +90,000 | +20% | $19.47 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.3% | $12,365,000 | 450,135 | +50,000 | +12% | $27.47 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -6.7% | $19,271,000 | 400,135 | -600,000 | -60% | $48.16 | Q3 2021 | |
| 30 Jun 2021 | 11% | -15% | $52,177,000 | 1,000,135 | -1,369,013 | -58% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 27% | -7.2% | $145,300,000 | 2,369,148 | -638,168 | -21% | $61.33 | Q1 2021 | |
| 31 Dec 2020 | 28% | +28% | $140,021,000 | 3,007,316 | +3,007,316 | NEW | $46.56 | Q4 2020 |