| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.2% | $0 | 0 | -1,204,943 | -100% | $70.72 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | +1.5% | $42,992,000 | 1,204,943 | +433,891 | +56% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +3.7% | $32,330,000 | 771,052 | +771,052 | NEW | $41.93 | Q4 2021 | |
| 30 Sep 2021 | -3.3% | $0 | 0 | -826,196 | -100% | $70.72 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | -1.6% | $41,409,000 | 826,196 | -397,126 | -32% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.03% | $66,683,000 | 1,223,322 | -5,984 | -0.49% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.14% | $62,695,000 | 1,229,306 | +35,496 | +3% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $43,550,000 | 1,193,810 | +1,193,810 | NEW | $36.48 | Q3 2020 |