| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.4% | $0 | 0 | -471,675 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.4% | +2.4% | $15,462,000 | 471,675 | +471,675 | NEW | $32.78 | Q4 2021 | |
| 30 Jun 2021 | -0.57% | $0 | 0 | -92,279 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.57% | -1.1% | $3,302,000 | 92,279 | -174,849 | -65% | $35.78 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.52% | $6,905,000 | 267,128 | -102,382 | -28% | $25.85 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $7,283,000 | 369,510 | +369,510 | NEW | $19.71 | Q3 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -105,221 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | -1.6% | $5,644,000 | 105,221 | -118,879 | -53% | $53.64 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $10,371,000 | 224,100 | +224,100 | NEW | $46.28 | Q2 2019 | |
| 30 Sep 2016 | -0.72% | $0 | 0 | -204,457 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.72% | -0.62% | $4,860,000 | 204,457 | -174,100 | -46% | $23.77 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.8% | $13,371,000 | 378,557 | +317,657 | +522% | $35.32 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -1.9% | $2,429,000 | 60,900 | -349,700 | -85% | $39.89 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.32% | $20,054,000 | 410,600 | +54,800 | +15% | $48.84 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $15,189,000 | 355,800 | +355,800 | NEW | $42.69 | Q2 2015 |