| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.4% | $0 | 0 | -133,400 | -100% | $98.76 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -0.75% | $4,798,000 | 133,400 | -42,000 | -24% | $35.97 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.34% | $5,211,000 | 175,400 | -25,400 | -13% | $29.71 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.39% | $5,936,000 | 200,800 | -30,300 | -13% | $29.56 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.34% | $8,738,000 | 231,100 | +21,400 | +10% | $37.81 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.61% | $7,474,000 | 209,700 | +42,900 | +26% | $35.64 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.12% | $6,595,000 | 166,800 | -7,300 | -4.2% | $39.54 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.12% | $5,911,000 | 174,100 | +7,900 | +4.8% | $33.95 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.1% | $4,079,000 | 166,200 | +80,400 | +94% | $24.54 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.2% | $2,673,000 | 85,800 | +11,200 | +15% | $31.15 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.13% | $1,999,000 | 74,600 | +6,300 | +9.2% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $2,388,000 | 68,300 | +68,300 | NEW | $34.96 | Q4 2019 |