| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.4% | $0 | 0 | -1,215,500 | -100% | $100.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | +0.15% | $112,969,000 | 1,215,500 | +76,500 | +6.7% | $92.94 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.3% | $67,827,000 | 1,139,000 | +196,000 | +21% | $59.55 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.08% | $64,313,000 | 943,000 | +44,450 | +4.9% | $68.20 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.54% | $62,350,000 | 898,550 | +277,550 | +45% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $47,711,000 | 621,000 | +621,000 | NEW | $76.83 | Q4 2020 |