| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.4% | $0 | 0 | -780,585 | -100% | $45.32 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -2.8% | $32,308,000 | 780,585 | -915,978 | -54% | $41.39 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -2.1% | $63,604,000 | 1,696,563 | -831,484 | -33% | $37.49 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -3.3% | $79,254,000 | 2,528,047 | -1,568,682 | -38% | $31.35 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.21% | $85,949,000 | 4,096,729 | -129,033 | -3.1% | $20.98 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.45% | $82,614,000 | 4,225,762 | -274,238 | -6.1% | $19.55 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | 0% | $70,965,000 | 4,500,000 | 0 | $15.77 | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $154,755,000 | 4,500,000 | 0 | $34.39 | Q4 2019 | ||
| 30 Sep 2019 | 9.7% | 0% | $144,000,000 | 4,500,000 | 0 | $32.00 | Q3 2019 | ||
| 30 Jun 2019 | 11% | +2.9% | $143,190,000 | 4,500,000 | +1,178,425 | +35% | $31.82 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +0.56% | $102,471,000 | 3,321,575 | +213,505 | +6.9% | $30.85 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +8.3% | $82,022,000 | 3,108,070 | +3,108,070 | NEW | $26.39 | Q4 2018 |