| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.51% | $0 | 0 | -110,825 | -100% | $87.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | +0.51% | $7,638,000 | 110,825 | +110,825 | NEW | $68.92 | Q4 2021 | |
| 30 Sep 2021 | -0.9% | $0 | 0 | -166,666 | -100% | $87.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | 0% | $13,028,000 | 166,666 | 0 | $78.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -0.84% | $10,750,000 | 166,666 | -200,000 | -55% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $20,302,000 | 366,666 | -11,602 | -3.1% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $15,433,000 | 378,268 | +366,007 | +2985% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $475,000 | 12,261 | +12,261 | NEW | $38.74 | Q2 2020 |