| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.76% | $0 | 0 | -778,840 | -100% | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | +0.23% | $41,941,000 | 778,840 | +234,165 | +43% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.31% | $38,950,000 | 544,675 | -274,070 | -33% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $62,257,000 | 818,745 | +44,005 | +5.7% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $52,977,000 | 774,740 | -67,030 | -8% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $44,833,000 | 841,770 | -18,460 | -2.1% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.02% | $41,463,000 | 860,230 | +19,930 | +2.4% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.86% | $28,772,000 | 840,300 | -925,540 | -52% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.63% | $67,279,000 | 1,765,840 | -608,500 | -26% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.42% | $85,666,000 | 2,374,340 | +382,890 | +19% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $53,132,000 | 1,991,450 | +1,991,450 | NEW | $26.68 | Q4 2018 | |
| 30 Jun 2018 | -0.61% | $0 | 0 | -671,900 | -100% | $12.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | +0.45% | $24,921,000 | 671,900 | +495,640 | +281% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $5,237,000 | 176,260 | -3,440 | -1.9% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.12% | $6,058,000 | 179,700 | +152,000 | +549% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $3,388,000 | 27,700 | 0 | $122.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.01% | $2,952,000 | 27,700 | +2,100 | +8.2% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $1,796,000 | 25,600 | +25,600 | NEW | $70.16 | Q4 2016 |