| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.2% | $0 | 0 | -253,692 | -100% | $67.61 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | -0.72% | $11,891,000 | 253,692 | -83,125 | -25% | $46.87 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -17% | $20,532,000 | 336,817 | -1,753,332 | -84% | $60.96 | Q2 2021 | |
| 31 Mar 2021 | 25% | +17% | $128,753,000 | 2,090,149 | +1,427,191 | +215% | $61.60 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $47,143,000 | 662,958 | 0 | $71.11 | Q4 2020 |