| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -180,000 | -100% | $50.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +0.27% | $7,550,000 | 180,000 | +18,300 | +11% | $41.94 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +2.4% | $6,726,000 | 161,700 | +161,700 | NEW | $41.60 | Q3 2021 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -118,008 | -100% | $50.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | -0.3% | $4,876,000 | 118,008 | -15,320 | -11% | $41.32 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.48% | $6,505,000 | 133,328 | -21,500 | -14% | $48.79 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +2.1% | $6,376,000 | 154,828 | +104,620 | +208% | $41.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.18% | $1,480,000 | 50,208 | +9,012 | +22% | $29.48 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.59% | $1,818,000 | 41,196 | -29,760 | -42% | $44.13 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -10% | $3,181,000 | 70,956 | -448,142 | -86% | $44.83 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.28% | $22,412,000 | 519,098 | +60,162 | +13% | $43.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.91% | $13,961,000 | 458,936 | -364,306 | -44% | $30.42 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.81% | $21,458,000 | 823,242 | +334,760 | +69% | $26.07 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.64% | $9,251,000 | 488,482 | +416,600 | +580% | $18.94 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $1,521,000 | 71,882 | -2,200 | -3% | $21.16 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $1,148,000 | 74,082 | +3,150 | +4.4% | $15.50 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $1,091,000 | 70,932 | -15,020 | -17% | $15.38 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $1,105,000 | 85,952 | +85,952 | NEW | $12.86 | Q3 2017 |