| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.2% | $0 | 0 | -385,632 | -100% | $80.68 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +3.2% | $18,722,000 | 385,632 | +385,632 | NEW | $48.55 | Q3 2021 | |
| 31 Mar 2021 | -4.1% | $0 | 0 | -466,103 | -100% | $80.68 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | +0.11% | $19,628,000 | 466,103 | +12,443 | +2.7% | $42.11 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.2% | $17,538,000 | 453,660 | -21,271 | -4.5% | $38.66 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.15% | $16,817,000 | 474,931 | -16,320 | -3.3% | $35.41 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.13% | $14,703,000 | 491,251 | -14,333 | -2.8% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +1.2% | $18,489,000 | 505,584 | +124,734 | +33% | $36.57 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.47% | $12,774,000 | 380,850 | +50,484 | +15% | $33.54 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $10,942,000 | 330,366 | +330,366 | NEW | $33.12 | Q2 2019 |