| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -8.4% | $0 | 0 | -260,772 | -100% | $144.90 | Q1 2022 | ||
| 31 Dec 2021 | 8.4% | -4.9% | $21,394,000 | 260,772 | -153,745 | -37% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 10% | -2.7% | $32,196,000 | 414,517 | -108,831 | -21% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -9.1% | $39,277,000 | 523,348 | -500,000 | -49% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 10% | +2.4% | $71,962,000 | 1,023,348 | +239,708 | +31% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 12% | 0% | $44,135,000 | 783,640 | 0 | $56.32 | Q4 2020 |