| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -362,987 | -100% | $34.80 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -0.24% | $16,483,000 | 362,987 | -32,600 | -8.2% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.83% | $23,747,000 | 395,587 | -106,300 | -21% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 3% | -1.9% | $25,255,000 | 501,887 | -316,500 | -39% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | 0% | $40,281,000 | 818,387 | 0 | $49.22 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | -1.2% | $34,642,000 | 818,387 | -306,793 | -27% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.41% | $39,651,000 | 1,125,180 | -151,528 | -12% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | 0% | $35,403,000 | 1,276,708 | 0 | $27.73 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | 0% | $33,450,000 | 1,276,708 | 0 | $26.20 | Q2 2020 | ||
| 31 Mar 2020 | 3% | 0% | $26,185,000 | 1,276,708 | 0 | $20.51 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | -0.16% | $45,578,000 | 1,276,708 | -61,100 | -4.6% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +1.2% | $42,074,000 | 1,337,808 | +442,945 | +49% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $23,812,000 | 894,863 | +894,863 | NEW | $26.61 | Q2 2019 |