| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2.7% | -0.22% | $21,005,000 | 207,498 | -16,726 | -7.5% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.4% | $16,200,000 | 224,224 | +40,548 | +22% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $13,416,000 | 183,676 | -2,007 | -1.1% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.68% | $12,201,000 | 185,683 | -73,503 | -28% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $12,324,000 | 259,186 | -6,115 | -2.3% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $7,901,000 | 265,301 | -12,277 | -4.4% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.38% | $9,449,000 | 277,578 | -53,343 | -16% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.47% | $9,818,000 | 330,921 | +70,888 | +27% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $9,502,000 | 260,033 | +260,033 | NEW | $36.54 | Q4 2019 |