| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -23% | $0 | 0 | -964,589 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 23% | +9.5% | $56,477,000 | 964,589 | +400,000 | +71% | $58.55 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.31% | $27,625,000 | 564,589 | -14,000 | -2.4% | $48.93 | Q4 2021 | |
| 30 Sep 2021 | 18% | -3.1% | $40,229,000 | 578,589 | -97,248 | -14% | $69.53 | Q3 2021 | |
| 30 Jun 2021 | 17% | +16% | $52,560,000 | 675,837 | +629,062 | +1345% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $2,928,000 | 46,775 | -3,225 | -6.4% | $62.60 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.96% | $3,500,000 | 50,000 | +50,000 | NEW | $70.00 | Q4 2020 |