| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -39% | $0 | 0 | -1,135,946 | -100% | $90.11 | Q2 2022 | ||
| 31 Mar 2022 | 39% | -2.6% | $75,631,000 | 1,135,946 | -77,141 | -6.4% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 18% | 0% | $86,056,000 | 1,213,087 | 0 | $70.94 | Q4 2021 | ||
| 30 Sep 2021 | 14% | 0% | $86,129,000 | 1,213,087 | 0 | $71.00 | Q3 2021 | ||
| 30 Jun 2021 | 15% | +0.95% | $88,919,000 | 1,213,087 | +77,141 | +6.8% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 15% | 0% | $79,834,000 | 1,135,946 | 0 | $70.28 | Q1 2021 | ||
| 31 Dec 2020 | 15% | 0% | $76,324,000 | 1,135,946 | 0 | $67.19 | Q4 2020 | ||
| 30 Sep 2020 | 14% | 0% | $66,271,000 | 1,135,946 | 0 | $58.34 | Q3 2020 | ||
| 30 Jun 2020 | 13% | 0% | $61,932,000 | 1,135,946 | 0 | $54.52 | Q2 2020 | ||
| 31 Mar 2020 | 13% | +3.8% | $57,195,000 | 1,135,946 | +328,095 | +41% | $50.35 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -5.1% | $50,006,000 | 807,851 | -503,581 | -38% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 11% | 0% | $75,748,000 | 1,311,432 | 0 | $57.76 | Q3 2019 | ||
| 30 Jun 2019 | 11% | 0% | $76,902,000 | 1,311,432 | 0 | $58.64 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $76,155,000 | 1,311,432 | 0 | $58.07 | Q1 2019 | ||
| 31 Dec 2018 | 16% | 0% | $68,890,000 | 1,311,432 | 0 | $52.53 | Q4 2018 | ||
| 30 Sep 2018 | 14% | +14% | $79,092,000 | 1,311,432 | +1,311,432 | NEW | $60.31 | Q3 2018 |