| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.22% | $0 | 0 | -50,000 | -100% | $82.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.22% | $2,488,000 | 50,000 | +50,000 | NEW | $49.76 | Q2 2022 | |
| 31 Dec 2021 | -0.76% | $0 | 0 | -172,159 | -100% | $82.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | +0.09% | $10,891,000 | 172,159 | +20,949 | +14% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.52% | $9,298,000 | 151,210 | -141,411 | -48% | $61.49 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.82% | $17,253,000 | 292,621 | +198,285 | +210% | $58.96 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -1.3% | $4,049,000 | 94,336 | -403,192 | -81% | $42.92 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.38% | $15,269,000 | 497,528 | +160,048 | +47% | $30.69 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.68% | $7,053,000 | 337,480 | +337,480 | NEW | $20.90 | Q2 2020 |