| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.2% | $0 | 0 | -110,475 | -100% | $20.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.62% | $5,475,000 | 110,475 | -350,025 | -76% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.26% | $42,205,000 | 460,500 | -96,261 | -17% | $91.65 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.18% | $69,612,000 | 556,761 | -52,057 | -8.6% | $125.03 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $68,060,000 | 608,818 | -4,271 | -0.7% | $111.79 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.13% | $65,907,000 | 613,089 | -35,729 | -5.5% | $107.50 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $60,989,000 | 648,818 | 0 | $94.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.22% | $34,640,000 | 648,818 | +102,385 | +19% | $53.39 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.1% | $25,136,000 | 546,433 | -42,840 | -7.3% | $46.00 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.1% | $23,512,000 | 589,273 | -36,223 | -5.8% | $39.90 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $30,024,000 | 625,496 | -18,067 | -2.8% | $48.00 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.19% | $27,030,000 | 643,563 | +85,381 | +15% | $42.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $24,393,000 | 558,182 | -42,184 | -7% | $43.70 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $25,677,000 | 600,366 | +366 | +0.06% | $42.77 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $20,640,000 | 600,000 | +49,931 | +9.1% | $34.40 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.84% | $19,582,000 | 550,069 | +550,069 | NEW | $35.60 | Q3 2018 |