| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -478,696 | -100% | $1.31 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.02% | $16,008,000 | 478,696 | +6,390 | +1.4% | $33.44 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $19,445,000 | 472,306 | -1,235 | -0.26% | $41.17 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.02% | $22,346,000 | 473,541 | +4,155 | +0.89% | $47.19 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.82% | $21,540,000 | 469,386 | -184,684 | -28% | $45.89 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.82% | $24,658,000 | 654,070 | +183,650 | +39% | $37.70 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.23% | $16,352,000 | 470,420 | -51,990 | -10% | $34.76 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.24% | $14,011,000 | 522,410 | +50,710 | +11% | $26.82 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.28% | $16,844,000 | 471,700 | +57,700 | +14% | $35.71 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.33% | $14,432,000 | 414,000 | +65,400 | +19% | $34.86 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $15,872,000 | 348,600 | +348,600 | NEW | $45.53 | Q2 2019 |