| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -14,800 | -100% | $627.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $449,000 | 14,800 | +14,800 | NEW | $30.34 | Q3 2021 | |
| 31 Dec 2020 | -0.93% | $0 | 0 | -601,728 | -100% | $627.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | -0.25% | $12,615,000 | 601,728 | -158,242 | -21% | $20.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $15,773,000 | 759,970 | -38,030 | -4.8% | $20.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $13,370,000 | 798,000 | +798,000 | NEW | $16.75 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -48,700 | -100% | $627.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -2.1% | $1,110,000 | 48,700 | -1,250,323 | -96% | $22.79 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.32% | $30,702,000 | 1,299,023 | -193,500 | -13% | $23.63 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2% | $30,739,000 | 1,492,523 | +1,390,523 | +1363% | $20.60 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $1,913,000 | 102,000 | 0 | $18.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0.11% | $2,200,000 | 102,000 | +65,000 | +176% | $21.57 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $786,000 | 37,000 | +37,000 | NEW | $21.24 | Q2 2018 |