| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -208,137 | -100% | $30.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.01% | $10,869,000 | 208,137 | -1,185 | -0.57% | $52.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $10,849,000 | 209,322 | -5,510 | -2.6% | $51.83 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $10,810,000 | 214,832 | -1,575 | -0.73% | $50.32 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $9,457,000 | 216,407 | -10,810 | -4.8% | $43.70 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $7,823,000 | 227,217 | +6,205 | +2.8% | $34.43 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.44% | $7,698,000 | 221,012 | +68,220 | +45% | $34.83 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $5,662,000 | 152,792 | +1,967 | +1.3% | $37.06 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $9,917,000 | 150,825 | +150,825 | NEW | $65.75 | Q4 2019 | |
| 31 Mar 2018 | -0.9% | $0 | 0 | -206,262 | -100% | $30.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | -0.35% | $12,717,000 | 206,262 | -80,418 | -28% | $61.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $17,631,000 | 286,680 | -7,770 | -2.6% | $61.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $17,845,000 | 294,450 | -970 | -0.33% | $60.60 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $20,031,000 | 295,420 | -8,472 | -2.8% | $67.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.19% | $20,026,000 | 303,892 | -47,530 | -14% | $65.90 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $19,826,000 | 351,422 | -13,770 | -3.8% | $56.42 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $18,953,000 | 365,192 | +365,192 | NEW | $51.90 | Q2 2016 |