| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.5% | $0 | 0 | -15,346 | -100% | $86.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -4.4% | $770,000 | 15,346 | -134,654 | -90% | $50.18 | Q4 2021 | |
| 30 Sep 2021 | 4% | -4% | $7,022,000 | 150,000 | -150,000 | -50% | $46.81 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | 0% | $14,244,000 | 300,000 | 0 | $47.48 | Q2 2021 | ||
| 31 Mar 2021 | 5.2% | 0% | $12,684,000 | 300,000 | 0 | $42.28 | Q1 2021 | ||
| 31 Dec 2020 | 4.6% | 0% | $9,447,000 | 300,000 | 0 | $31.49 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | +1.5% | $6,444,000 | 300,000 | +100,000 | +50% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -3.6% | $4,882,000 | 200,000 | -300,000 | -60% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $12,895,000 | 500,000 | +500,000 | NEW | $25.79 | Q1 2020 |