| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5.1% | $0 | 0 | -300,000 | -100% | $100.00 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | +1.3% | $17,865,000 | 300,000 | +75,000 | +33% | $59.55 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.28% | $15,345,000 | 225,000 | +15,000 | +7.1% | $68.20 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.2% | $14,572,000 | 210,000 | +10,000 | +5% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +1.1% | $15,366,000 | 200,000 | +50,000 | +33% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.59% | $11,219,000 | 150,000 | -25,000 | -14% | $74.79 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +1.2% | $11,016,000 | 175,000 | +65,000 | +59% | $62.95 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.74% | $4,620,000 | 110,000 | +40,000 | +57% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $3,179,000 | 70,000 | 0 | $45.41 | Q4 2019 |