| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -5.8% | $0 | 0 | -550,000 | -100% | $79.00 | Q1 2022 | ||
| 31 Dec 2021 | 5.8% | -0.52% | $35,662,000 | 550,000 | -50,000 | -8.3% | $64.84 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.19% | $27,456,000 | 600,000 | -25,000 | -4% | $45.76 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +1.3% | $24,906,000 | 625,000 | +200,000 | +47% | $39.85 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -1.6% | $16,346,000 | 425,000 | -250,000 | -37% | $38.46 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.13% | $28,033,000 | 675,000 | -20,000 | -2.9% | $41.53 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +1.8% | $20,211,000 | 695,000 | +256,179 | +58% | $29.08 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.39% | $9,303,000 | 438,821 | -96,179 | -18% | $21.20 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.9% | $11,363,000 | 535,000 | +535,000 | NEW | $21.24 | Q1 2020 |