| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.52% | $0 | 0 | -795,295 | -100% | $86.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0.01% | $18,507,000 | 795,295 | -14,825 | -1.8% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $13,934,000 | 810,120 | 0 | $17.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $13,877,000 | 810,120 | 0 | $17.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | 0% | $17,272,000 | 810,120 | 0 | $21.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | 0% | $13,837,000 | 810,120 | 0 | $17.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0% | $12,468,000 | 810,120 | -2,480 | -0.31% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | 0% | $8,630,000 | 812,600 | 0 | $10.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $17,170,000 | 812,600 | 0 | $21.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | 0% | $15,862,000 | 812,600 | 0 | $19.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | -0.51% | $21,225,000 | 812,600 | -793,200 | -49% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $48,816,000 | 1,605,800 | 0 | $30.40 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $38,716,000 | 1,605,800 | 0 | $24.11 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +1.2% | $43,421,000 | 1,605,800 | +1,556,900 | +3184% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $1,348,000 | 48,900 | +48,900 | NEW | $27.57 | Q2 2018 |