| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.2% | $0 | 0 | -26,805 | -100% | $50.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.02% | $1,603,000 | 26,805 | -2,630 | -8.9% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $2,366,000 | 29,435 | +140 | +0.48% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $2,030,000 | 29,295 | +1,500 | +5.4% | $69.30 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $1,998,000 | 27,795 | 0 | $71.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.03% | $1,876,000 | 27,795 | +3,590 | +15% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.04% | $1,781,000 | 24,205 | -4,415 | -15% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -1.8% | $1,651,000 | 28,620 | -231,400 | -89% | $57.69 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.52% | $9,369,000 | 260,020 | -84,225 | -24% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $8,475,000 | 344,245 | -5,415 | -1.5% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $6,703,000 | 349,660 | -8,776 | -2.4% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.25% | $10,065,000 | 358,436 | -57,170 | -14% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.1% | $7,951,000 | 415,606 | -30,795 | -6.9% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $8,879,000 | 446,401 | -13,985 | -3% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.45% | $9,967,000 | 460,386 | -133,625 | -22% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.31% | $11,429,000 | 594,011 | -119,500 | -17% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $13,785,000 | 713,511 | +713,511 | NEW | $19.32 | Q3 2018 |