| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -384,299 | -100% | $14.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $25,033,000 | 384,299 | -1,567 | -0.41% | $65.14 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $28,365,000 | 385,866 | +1,498 | +0.39% | $73.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $23,596,000 | 384,368 | +41,224 | +12% | $61.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $24,463,000 | 343,144 | -107,448 | -24% | $71.29 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $31,343,000 | 450,592 | +39,853 | +9.7% | $69.56 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $21,773,000 | 410,739 | +3,180 | +0.78% | $53.01 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $16,437,000 | 407,559 | +29,762 | +7.9% | $40.33 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $15,331,000 | 377,797 | -6,201 | -1.6% | $40.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $14,550,000 | 383,998 | +53,638 | +16% | $37.89 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $12,379,000 | 330,360 | +283,975 | +612% | $37.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,879,000 | 46,385 | +46,385 | NEW | $40.51 | Q1 2019 |