| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.44% | $0 | 0 | -477,171 | -100% | $40.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | -0.09% | $17,283,000 | 477,171 | -98,711 | -17% | $36.22 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $22,091,000 | 575,882 | -8,503 | -1.5% | $38.36 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $19,250,000 | 584,385 | -8,429 | -1.4% | $32.94 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.12% | $12,668,000 | 592,814 | -150,070 | -20% | $21.37 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.2% | $17,205,000 | 742,884 | +220,867 | +42% | $23.16 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.39% | $11,432,000 | 522,017 | +383,661 | +277% | $21.90 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $5,195,000 | 138,356 | -19,753 | -12% | $37.55 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $5,889,000 | 158,109 | +158,109 | NEW | $37.25 | Q3 2019 |