| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -256,000 | -100% | $1.31 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.67% | $8,561,000 | 256,000 | -94,000 | -27% | $33.44 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.21% | $14,410,000 | 350,000 | -30,000 | -7.9% | $41.17 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0% | $17,932,000 | 380,000 | -500 | -0.13% | $47.19 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.19% | $17,461,000 | 380,500 | -21,000 | -5.2% | $45.89 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.5% | $15,137,000 | 401,500 | +54,000 | +16% | $37.70 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.61% | $12,079,000 | 347,500 | -75,000 | -18% | $34.76 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.09% | $11,331,000 | 422,500 | +7,500 | +1.8% | $26.82 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.04% | $14,820,000 | 415,000 | -5,000 | -1.2% | $35.71 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.29% | $14,641,000 | 420,000 | +32,500 | +8.4% | $34.86 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.02% | $17,608,000 | 387,500 | +2,200 | +0.57% | $45.44 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.23% | $16,321,000 | 385,300 | -24,700 | -6% | $42.36 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.36% | $11,144,000 | 410,000 | +50,000 | +14% | $27.18 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.73% | $11,632,000 | 360,000 | +125,000 | +53% | $32.31 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.14% | $8,077,000 | 235,000 | +25,000 | +12% | $34.37 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.98% | $6,042,000 | 210,000 | +210,000 | NEW | $28.77 | Q1 2018 |