| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3% | $0 | 0 | -98,400 | -100% | $81.95 | Q3 2022 | ||
| 30 Jun 2022 | 3% | -0.13% | $5,227,000 | 98,400 | -4,300 | -4.2% | $53.12 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.07% | $5,757,000 | 102,700 | -2,600 | -2.5% | $56.06 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +1.2% | $5,674,000 | 105,300 | +51,100 | +94% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.46% | $5,561,000 | 54,200 | -9,400 | -15% | $102.60 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0% | $5,513,000 | 63,600 | -50 | -0.08% | $86.68 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.16% | $6,342,000 | 63,650 | -3,800 | -5.6% | $99.64 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.02% | $5,932,000 | 67,450 | -500 | -0.74% | $87.95 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.18% | $4,974,000 | 67,950 | +4,200 | +6.6% | $73.20 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $4,506,000 | 63,750 | +63,750 | NEW | $70.68 | Q2 2020 |