| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.79% | $0 | 0 | -425,000 | -100% | $262.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | -0.37% | $5,950,000 | 425,000 | -200,000 | -32% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.21% | $15,606,000 | 625,000 | +150,000 | +32% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $11,443,000 | 475,000 | +475,000 | NEW | $24.09 | Q3 2021 |