| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -728,879 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | 0% | $63,427,000 | 728,879 | 0 | $87.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $48,529,000 | 728,879 | -115,350 | -14% | $66.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $53,338,000 | 844,229 | +600 | +0.07% | $63.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,601,000 | 843,629 | +51,898 | +6.6% | $42.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $32,683,000 | 791,731 | +85,431 | +12% | $41.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,203,000 | 706,300 | +206,371 | +41% | $39.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,461,000 | 499,929 | +307,871 | +160% | $50.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,869,000 | 192,058 | +192,058 | NEW | $46.18 | Q3 2019 |