| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.8% | $0 | 0 | -94,906 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 4.8% | +1.2% | $4,204,000 | 94,906 | +24,376 | +35% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | 0% | $2,866,000 | 70,530 | 0 | $40.64 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | -0.12% | $2,979,000 | 70,530 | -2,000 | -2.8% | $42.24 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +2.1% | $1,948,000 | 72,530 | +21,754 | +43% | $26.86 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.51% | $1,579,000 | 50,776 | -4,000 | -7.3% | $31.10 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | 0% | $1,470,000 | 54,776 | 0 | $26.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | +0.07% | $1,231,000 | 54,776 | +10,235 | +23% | $22.47 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.36% | $1,057,000 | 44,541 | -45,241 | -50% | $23.73 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $3,367,000 | 89,782 | +89,782 | NEW | $37.50 | Q2 2019 |