| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -171,576 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.9% | -4.4% | $5,377,000 | 171,576 | -391,521 | -70% | $31.34 | Q1 2022 | |
| 31 Mar 2022 | call | -0.31% | $0 | 0 | -31,500 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 7.1% | +7.1% | $18,802,000 | 563,097 | +563,097 | NEW | $33.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | +0.31% | $1,052,000 | 31,500 | +31,500 | NEW | $33.40 | Q4 2021 |
| 30 Sep 2021 | -0.48% | $0 | 0 | -75,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.48% | +0.06% | $2,003,000 | 75,000 | +10,000 | +15% | $26.71 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $1,793,000 | 65,000 | +65,000 | NEW | $27.58 | Q1 2021 |