| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.2% | $0 | 0 | -456,332 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3.2% | 0% | $23,538,000 | 456,332 | 0 | $51.58 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -0.19% | $19,887,000 | 456,332 | -30,757 | -6.3% | $43.58 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.07% | $21,451,000 | 487,089 | -8,900 | -1.8% | $44.04 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.52% | $18,034,000 | 495,989 | -76,011 | -13% | $36.36 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.1% | $22,056,000 | 572,000 | +172,000 | +43% | $38.56 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $12,700,000 | 400,000 | +400,000 | NEW | $31.75 | Q1 2020 | |
| 31 Mar 2019 | -0.83% | $0 | 0 | -100,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.83% | -0.83% | $5,043,000 | 100,000 | -100,000 | -50% | $50.43 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.42% | $11,350,000 | 200,000 | -65,000 | -25% | $56.75 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.57% | $12,569,000 | 265,000 | -110,000 | -29% | $47.43 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.53% | $14,666,000 | 375,000 | +114,356 | +44% | $39.11 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $9,209,000 | 260,644 | +260,644 | NEW | $35.33 | Q4 2017 |