| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.4% | $0 | 0 | -1,683,407 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.4% | -0.22% | $85,214,000 | 1,683,407 | -155,339 | -8.4% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.57% | $100,340,000 | 1,838,746 | -377,258 | -17% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.14% | $120,861,000 | 2,216,004 | -91,254 | -4% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +1.2% | $127,222,000 | 2,307,258 | +583,958 | +34% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -1.5% | $111,980,000 | 1,723,300 | -571,306 | -25% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.88% | $119,480,000 | 2,294,606 | +372,726 | +19% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +1.2% | $74,127,000 | 1,921,880 | +584,177 | +44% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1.6% | $40,078,000 | 1,337,703 | -793,837 | -37% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.4% | $100,310,000 | 2,131,540 | -195,660 | -8.4% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -1.6% | $97,114,000 | 2,327,200 | -891,042 | -28% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +5.2% | $124,803,000 | 3,218,242 | +3,218,242 | NEW | $38.78 | Q2 2019 |