| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -200,949 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.3% | -0.06% | $6,961,000 | 200,949 | -9,155 | -4.4% | $34.64 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $9,341,000 | 210,104 | +1,988 | +0.96% | $44.46 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.15% | $9,882,000 | 208,116 | +17,185 | +9% | $47.48 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $8,873,000 | 190,931 | 0 | $46.47 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +0.16% | $7,666,000 | 190,931 | +17,604 | +10% | $40.15 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $8,328,000 | 173,327 | +3,732 | +2.2% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.02% | $7,083,000 | 169,595 | +1,870 | +1.1% | $41.76 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.68% | $10,308,000 | 167,725 | -53,208 | -24% | $61.46 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.12% | $12,741,000 | 220,933 | +10,786 | +5.1% | $57.67 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $11,851,000 | 210,147 | +210,147 | NEW | $56.39 | Q2 2019 | |
| 31 Mar 2019 | -2.3% | $0 | 0 | -208,984 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.3% | -0.05% | $11,200,000 | 208,984 | -4,523 | -2.1% | $53.59 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.17% | $11,561,000 | 213,507 | +16,575 | +8.4% | $54.15 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $12,301,000 | 196,932 | +1,118 | +0.57% | $62.46 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | 0% | $14,124,000 | 195,814 | 0 | $72.13 | Q1 2018 | ||
| 31 Dec 2017 | 2% | 0% | $13,868,000 | 195,814 | 0 | $70.82 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +1.9% | $12,484,000 | 195,814 | +195,814 | NEW | $63.75 | Q3 2017 |