| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -8.7% | $0 | 0 | -1,325,505 | -100% | $48.84 | Q1 2022 | ||
| 31 Dec 2021 | 8.7% | -0.22% | $55,128,000 | 1,325,505 | -33,100 | -2.4% | $41.59 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +2.4% | $48,394,000 | 1,358,605 | +445,500 | +49% | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +2.3% | $33,977,000 | 913,105 | +376,900 | +70% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.35% | $18,601,000 | 536,205 | -56,195 | -9.5% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 4% | 0% | $18,133,000 | 592,400 | 0 | $30.61 | Q4 2020 |