| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -21% | $0 | 0 | -269,762 | -100% | $86.30 | Q4 2021 | ||
| 30 Sep 2021 | 21% | -29% | $22,741,000 | 269,762 | -376,299 | -58% | $84.30 | Q3 2021 | |
| 30 Jun 2021 | 31% | -0.06% | $38,906,000 | 646,061 | -1,296 | -0.2% | $60.22 | Q2 2021 | |
| 31 Mar 2021 | 28% | 0% | $32,601,000 | 647,357 | 0 | $50.36 | Q1 2021 | ||
| 31 Dec 2020 | 23% | 0% | $23,480,000 | 647,357 | 0 | $36.27 | Q4 2020 | ||
| 30 Sep 2020 | 25% | 0% | $18,126,000 | 647,357 | 0 | $28.00 | Q3 2020 | ||
| 30 Jun 2020 | 24% | +24% | $20,767,000 | 647,357 | +647,357 | NEW | $32.08 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $17,433 | 647,357 | 0 | $0.03 * | Q1 2020 | ||
| 31 Dec 2019 | 25% | 0% | $31,222,000 | 647,357 | 0 | $48.23 | Q4 2019 | ||
| 30 Sep 2019 | 23% | 0% | $25,461,000 | 647,357 | 0 | $39.33 | Q3 2019 | ||
| 30 Jun 2019 | 25% | 0% | $28,484,000 | 647,357 | 0 | $44.00 | Q2 2019 | ||
| 31 Mar 2019 | 22% | +0.17% | $22,522,000 | 647,357 | +4,890 | +0.76% | $34.79 | Q1 2019 | |
| 31 Dec 2018 | 20% | +0.03% | $19,820,000 | 642,467 | +817 | +0.13% | $30.85 | Q4 2018 | |
| 30 Sep 2018 | 22% | 0% | $26,385,000 | 641,650 | 0 | $41.12 | Q3 2018 | ||
| 30 Jun 2018 | 25% | 0% | $33,674,000 | 641,650 | 0 | $52.48 | Q2 2018 | ||
| 31 Mar 2018 | 18% | 0% | $27,020,000 | 641,650 | 0 | $42.11 | Q1 2018 | ||
| 31 Dec 2017 | 14% | +14% | $27,013,000 | 641,650 | +641,650 | NEW | $42.10 | Q4 2017 |