| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -216,120 | -100% | $89.85 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.07% | $12,031,000 | 216,120 | -8,890 | -4% | $55.67 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.37% | $14,614,000 | 225,010 | -42,050 | -16% | $64.95 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $16,240,000 | 267,060 | -1,180 | -0.44% | $60.81 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $14,005,000 | 268,240 | -700 | -0.26% | $52.21 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $11,126,000 | 268,940 | +268,940 | NEW | $41.37 | Q3 2020 |