| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.47% | 0% | $10,168,000 | 259,376 | 0 | $39.20 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $9,248,000 | 157,087 | 0 | $58.87 * | Q2 2021 | |||
| 31 Mar 2021 | 0.45% | +0.06% | $5,150,921 | 135,622 | +18,907 | +16% | $37.98 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.06% | $4,089,000 | 116,715 | +8,265 | +7.6% | $35.03 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $3,288,000 | 108,450 | 0 | $30.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | -0.58% | $3,288,000 | 108,450 | -66,651 | -38% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.51% | $4,750,000 | 175,101 | +117,242 | +203% | $27.13 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.27% | $2,085,000 | 57,859 | -35,893 | -38% | $36.04 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.54% | $3,294,000 | 93,752 | +76,458 | +442% | $35.14 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -1.1% | $583,000 | 17,294 | -68,515 | -80% | $33.71 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.12% | $2,786,000 | 85,809 | -20,691 | -19% | $32.47 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | 0% | $3,097,000 | 106,500 | 0 | $29.08 | Q4 2018 |