| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.59% | $0 | 0 | -93,903 | -100% | $24.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $4,400,000 | 93,903 | 0 | $46.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $4,272,000 | 93,903 | 0 | $45.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.22% | $4,613,000 | 93,903 | +33,642 | +56% | $49.13 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.07% | $2,517,000 | 60,261 | -12,166 | -17% | $41.77 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | 0% | $3,632,000 | 72,427 | 0 | $50.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | -0.31% | $4,387,000 | 72,427 | -36,575 | -34% | $60.57 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.24% | $6,400,000 | 109,002 | -27,393 | -20% | $58.71 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0% | $7,555,000 | 136,395 | +185 | +0.14% | $55.39 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | 0% | $7,951,000 | 136,210 | 0 | $58.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | 0% | $7,864,000 | 136,210 | 0 | $57.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | +0.11% | $8,266,000 | 136,210 | +21,157 | +18% | $60.69 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | 0% | $8,230,000 | 115,053 | 0 | $71.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $8,501,000 | 115,053 | 0 | $73.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.3% | $6,072,000 | 115,053 | +115,053 | NEW | $52.78 | Q2 2018 |