| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.6% | $0 | 0 | -350,066 | -100% | $51.00 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | 0% | $13,593,000 | 350,066 | 0 | $38.83 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | +2.7% | $12,893,000 | 350,066 | +350,066 | NEW | $36.83 | Q1 2021 | |
| 31 Dec 2020 | -8.6% | $0 | 0 | -833,525 | -100% | $51.00 | Q4 2020 | ||
| 30 Sep 2020 | 8.6% | +4.6% | $20,188,000 | 833,525 | +443,790 | +114% | $24.22 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +4% | $11,867,000 | 389,735 | +340,507 | +692% | $30.45 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.74% | $1,608,000 | 49,228 | +49,228 | NEW | $32.66 | Q1 2020 | |
| 30 Jun 2019 | -6.6% | $0 | 0 | -112,000 | -100% | $51.00 | Q2 2019 | ||
| 31 Mar 2019 | 6.6% | +6.6% | $7,163,000 | 112,000 | +112,000 | NEW | $63.96 | Q1 2019 |