| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -535,733 | -100% | $75.16 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.16% | $24,853,000 | 535,733 | -52,365 | -8.9% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.29% | $28,746,000 | 588,098 | +81,126 | +16% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.16% | $24,598,000 | 506,972 | +46,312 | +10% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.17% | $18,730,000 | 460,660 | -51,868 | -10% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.44% | $17,790,000 | 512,528 | +139,387 | +37% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.27% | $9,765,000 | 373,141 | +91,600 | +33% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.71% | $6,239,000 | 281,541 | +281,541 | NEW | $22.16 | Q2 2020 | |
| 30 Sep 2016 | -0.24% | $0 | 0 | -64,623 | -100% | $75.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.24% | $1,634,000 | 64,623 | +64,623 | NEW | $25.29 | Q2 2016 |