| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.3% | $0 | 0 | -1,126,300 | -100% | $42.30 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | +0.37% | $57,498,000 | 1,126,300 | +126,300 | +13% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -1.4% | $49,840,000 | 1,000,000 | -436,675 | -30% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -1.2% | $64,952,000 | 1,436,675 | -452,912 | -24% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.71% | $67,383,000 | 1,889,587 | -260,413 | -12% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | 0% | $53,901,000 | 2,150,000 | 0 | $25.07 | Q3 2020 | ||
| 30 Jun 2020 | 5% | +5% | $42,635,000 | 2,150,000 | +2,150,000 | NEW | $19.83 | Q2 2020 |