| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -235,713 | -100% | $65.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +0.15% | $15,154,000 | 235,713 | +20,655 | +9.6% | $64.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $10,762,000 | 215,058 | -5,820 | -2.6% | $50.04 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.11% | $10,401,000 | 220,878 | -19,325 | -8% | $47.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $9,486,000 | 240,203 | -2,580 | -1.1% | $39.49 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.17% | $7,245,000 | 242,783 | -33,835 | -12% | $29.84 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $8,063,000 | 276,618 | -5,325 | -1.9% | $29.15 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.35% | $6,392,000 | 281,943 | +65,023 | +30% | $22.67 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $7,076,000 | 216,920 | +216,920 | NEW | $32.62 | Q4 2019 |