| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.2% | $0 | 0 | -292,056 | -100% | $50.05 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +2.2% | $13,981,000 | 292,056 | +292,056 | NEW | $47.87 | Q4 2021 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -219,791 | -100% | $50.05 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.5% | $3,860,000 | 219,791 | +219,791 | NEW | $17.56 | Q1 2020 | |
| 31 Dec 2019 | -8.8% | $0 | 0 | -1,095,152 | -100% | $50.05 | Q4 2019 | ||
| 30 Sep 2019 | 8.8% | -3.9% | $39,163,000 | 1,095,152 | -490,276 | -31% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.07% | $55,490,000 | 1,585,428 | -13,977 | -0.87% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 9% | -0.47% | $54,956,000 | 1,599,405 | -83,276 | -4.9% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 9% | +9% | $53,829,000 | 1,682,681 | +1,682,681 | NEW | $31.99 | Q4 2018 |