| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.2% | $0 | 0 | -340,000 | -100% | $99.36 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0.07% | $16,463,000 | 340,000 | -10,000 | -2.9% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $15,558,000 | 350,000 | 0 | $44.45 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | -1.8% | $13,363,000 | 350,000 | -275,000 | -44% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.46% | $24,338,000 | 625,000 | -75,000 | -11% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.19% | $26,859,000 | 700,000 | -30,000 | -4.1% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.92% | $26,331,000 | 730,000 | +160,235 | +28% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +1.9% | $16,666,000 | 569,765 | +269,765 | +90% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $8,595,000 | 300,000 | +300,000 | NEW | $28.65 | Q2 2020 |