| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.2% | $0 | 0 | -560,000 | -100% | $13.05 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.45% | $13,871,000 | 560,000 | -115,000 | -17% | $24.77 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.47% | $23,497,000 | 675,000 | -100,000 | -13% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +1.1% | $29,458,000 | 775,000 | +175,000 | +29% | $38.01 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.33% | $23,112,000 | 600,000 | +50,000 | +9.1% | $38.52 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.26% | $18,464,000 | 550,000 | +50,000 | +10% | $33.57 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.6% | $17,660,000 | 500,000 | -100,000 | -17% | $35.32 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.9% | $17,952,000 | 600,000 | +600,000 | NEW | $29.92 | Q4 2020 |