| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -909,258 | -100% | $103.87 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $3,773,000 | 909,258 | 0 | $4.15 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | 0% | $10,475,000 | 909,258 | 0 | $11.52 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $9,074,000 | 909,258 | 0 | $9.98 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | 0% | $11,875,000 | 909,258 | 0 | $13.06 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | 0% | $17,803,000 | 909,258 | 0 | $19.58 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | -4.1% | $19,340,000 | 909,258 | -1,000,000 | -52% | $21.27 | Q1 2021 | |
| 31 Dec 2020 | 8% | 0% | $56,762,000 | 1,909,258 | 0 | $29.73 | Q4 2020 | ||
| 30 Sep 2020 | 7.7% | 0% | $41,374,000 | 1,909,258 | 0 | $21.67 | Q3 2020 | ||
| 30 Jun 2020 | 13% | -3% | $42,576,000 | 1,909,258 | -450,205 | -19% | $22.30 | Q2 2020 | |
| 31 Mar 2020 | 22% | -0.32% | $35,911,000 | 2,359,463 | -34,034 | -1.4% | $15.22 | Q1 2020 | |
| 31 Dec 2019 | 24% | -6.9% | $54,955,000 | 2,393,497 | -681,396 | -22% | $22.96 | Q4 2019 | |
| 30 Sep 2019 | 28% | 0% | $66,387,000 | 3,074,893 | 0 | $21.59 | Q3 2019 | ||
| 30 Jun 2019 | 27% | 0% | $67,648,000 | 3,074,893 | 0 | $22.00 | Q2 2019 | ||
| 31 Mar 2019 | 35% | 0% | $84,283,000 | 3,074,893 | 0 | $27.41 | Q1 2019 | ||
| 31 Dec 2018 | 70% | 0% | $82,653,000 | 3,074,893 | 0 | $26.88 | Q4 2018 | ||
| 30 Sep 2018 | 61% | 0% | $89,695,000 | 3,074,893 | 0 | $29.17 | Q3 2018 | ||
| 30 Jun 2018 | 37% | +4.6% | $96,121,000 | 3,074,893 | +378,501 | +14% | $31.26 | Q2 2018 | |
| 31 Mar 2018 | 21% | 0% | $53,658,000 | 2,696,392 | 0 | $19.90 | Q1 2018 | ||
| 31 Dec 2017 | 31% | +31% | $78,357,000 | 2,696,392 | +2,696,392 | NEW | $29.06 | Q4 2017 |