| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.9% | $0 | 0 | -796,020 | -100% | $65.55 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +1% | $39,833,000 | 796,020 | +421,020 | +112% | $50.04 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.11% | $20,749,000 | 375,000 | -34,183 | -8.4% | $55.33 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.68% | $24,514,000 | 409,183 | -180,817 | -31% | $59.91 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.2% | $31,695,000 | 590,000 | +380,000 | +181% | $53.72 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.77% | $10,114,000 | 210,000 | +210,000 | NEW | $48.16 | Q4 2020 |