| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -185,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.7% | 0% | $7,813,000 | 185,000 | 0 | $42.23 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | 0% | $8,882,000 | 185,000 | 0 | $48.01 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | +3.4% | $11,986,000 | 185,000 | +185,000 | NEW | $64.79 | Q2 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -9,277 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.16% | 0% | $620,000 | 9,277 | 0 | $66.83 | Q4 2020 |