| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2% | $0 | 0 | -120,455 | -100% | $54.00 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.02% | $5,206,065 | 120,455 | +1,295 | +1.1% | $43.22 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.19% | $7,196,072 | 119,160 | -7,225 | -5.7% | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.23% | $8,696,552 | 126,385 | -7,670 | -5.7% | $68.81 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.03% | $8,529,920 | 134,055 | +1,170 | +0.88% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -1.2% | $7,195,723 | 132,885 | -45,765 | -26% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.09% | $7,949,925 | 178,650 | -3,740 | -2.1% | $44.50 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.11% | $5,433,398 | 182,390 | -6,325 | -3.4% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.2% | $4,634,840 | 188,715 | +74,715 | +66% | $24.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.27% | $3,653,700 | 114,000 | -16,605 | -13% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.9% | $5,380,926 | 130,605 | +130,605 | NEW | $41.20 | Q3 2019 |