| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -8.2% | $0 | 0 | -1,220,686 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 8.2% | 0% | $69,896,000 | 1,220,686 | 0 | $57.26 | Q3 2021 | ||
| 30 Jun 2021 | 7.9% | 0% | $62,963,000 | 1,220,686 | 0 | $51.58 | Q2 2021 | ||
| 31 Mar 2021 | 6.1% | -3.3% | $53,197,000 | 1,220,686 | -660,056 | -35% | $43.58 | Q1 2021 | |
| 31 Dec 2020 | 15% | -6.3% | $82,828,000 | 1,880,742 | -769,216 | -29% | $44.04 | Q4 2020 | |
| 30 Sep 2020 | 21% | +7.9% | $96,352,000 | 2,649,958 | +1,011,425 | +62% | $36.36 | Q3 2020 | |
| 30 Jun 2020 | 25% | +25% | $63,182,000 | 1,638,533 | +1,638,533 | NEW | $38.56 | Q2 2020 |