| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -214,770 | -100% | $30.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.28% | $11,132,000 | 214,770 | -40,300 | -16% | $51.83 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $12,835,000 | 255,070 | -1,160 | -0.45% | $50.32 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $11,197,000 | 256,230 | -650 | -0.25% | $43.70 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $8,844,000 | 256,880 | -7,000 | -2.7% | $34.43 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.15% | $9,191,000 | 263,880 | +23,680 | +9.9% | $34.83 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $8,902,000 | 240,200 | +1,580 | +0.66% | $37.06 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.09% | $15,689,000 | 238,620 | -8,611 | -3.5% | $65.75 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.08% | $17,366,000 | 247,231 | -7,421 | -2.9% | $70.24 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.02% | $18,857,000 | 254,652 | +1,530 | +0.6% | $74.05 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.76% | $17,886,000 | 253,122 | +67,023 | +36% | $70.66 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0% | $12,515,000 | 186,099 | +40 | +0.02% | $67.25 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.05% | $11,731,000 | 186,059 | -4,550 | -2.4% | $63.05 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $11,084,000 | 190,609 | -1,783 | -0.93% | $58.15 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.21% | $11,043,000 | 192,392 | +18,616 | +11% | $57.40 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $10,644,000 | 173,776 | +173,776 | NEW | $61.25 | Q4 2017 |