| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -298,700 | -100% | $75.16 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.01% | $8,250,000 | 298,700 | +3,400 | +1.2% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -2.5% | $10,279,000 | 295,300 | -532,600 | -64% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.01% | $38,406,000 | 827,900 | -2,100 | -0.25% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.01% | $40,570,000 | 830,000 | -900 | -0.11% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.05% | $40,315,000 | 830,900 | -7,600 | -0.91% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.7% | $34,093,000 | 838,500 | +137,700 | +20% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +1% | $24,325,000 | 700,800 | +180,800 | +35% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.2% | $13,608,000 | 520,000 | +520,000 | NEW | $26.17 | Q3 2020 |