| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.58% | $0 | 0 | -100,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.58% | -0.87% | $4,364,000 | 100,000 | -150,000 | -60% | $43.64 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.93% | $16,833,000 | 250,000 | +250,000 | NEW | $67.33 | Q4 2021 | |
| 30 Jun 2021 | -0.83% | $0 | 0 | -135,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.83% | +0.37% | $16,359,000 | 135,000 | +60,000 | +80% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $11,180,000 | 75,000 | +75,000 | NEW | $149.07 | Q4 2020 |