| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.2% | $0 | 0 | -158,574 | -100% | $86.29 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | -1.3% | $7,359,000 | 158,574 | -50,000 | -24% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | 0% | $9,446,000 | 208,574 | 0 | $45.29 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | 0% | $8,149,000 | 208,574 | 0 | $39.07 | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $6,295,000 | 208,574 | 0 | $30.18 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | -6.5% | $4,904,000 | 208,574 | -391,426 | -65% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +7.6% | $15,360,000 | 600,000 | +600,000 | NEW | $25.60 | Q2 2020 |