| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2% | $0 | 0 | -265,829 | -100% | $128.42 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.34% | $13,754,000 | 265,829 | -46,180 | -15% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.34% | $13,310,000 | 312,009 | -58,300 | -16% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $17,171,000 | 370,309 | -1,540 | -0.41% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.99% | $15,175,000 | 371,849 | -177,679 | -32% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.09% | $17,926,000 | 549,528 | -14,900 | -2.6% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.19% | $11,684,000 | 564,428 | +50,860 | +9.9% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $6,281,000 | 513,568 | +3,380 | +0.66% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.07% | $12,964,000 | 510,188 | -18,749 | -3.5% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $10,883,000 | 528,937 | -15,960 | -2.9% | $20.58 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $9,187,000 | 544,897 | +3,260 | +0.6% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.3% | $7,225,000 | 541,637 | +142,108 | +36% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.5% | $4,359,000 | 399,529 | -191,556 | -32% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.19% | $8,677,000 | 591,085 | +68,655 | +13% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $9,555,000 | 522,430 | +522,430 | NEW | $18.29 | Q2 2018 |