| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -118,200 | -100% | $179.18 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.42% | $4,512,000 | 118,200 | -47,300 | -29% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1% | $6,349,000 | 165,500 | +152,900 | +1213% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $543,000 | 12,600 | +12,600 | NEW | $43.10 | Q4 2021 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -30,000 | -100% | $179.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $1,126,000 | 30,000 | 0 | $37.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.05% | $922,000 | 30,000 | +9,100 | +44% | $30.73 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.07% | $681,000 | 20,900 | -10,600 | -34% | $32.58 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | 0% | $859,000 | 31,500 | 0 | $27.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $1,252,000 | 31,500 | +31,500 | NEW | $39.75 | Q4 2019 |