| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.76% | $0 | 0 | -345,523 | -100% | $100.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | +0.76% | $23,565,000 | 345,523 | +345,523 | NEW | $68.20 | Q2 2021 | |
| 30 Sep 2020 | -1% | $0 | 0 | -261,808 | -100% | $100.00 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -1.9% | $16,481,000 | 261,808 | -487,409 | -65% | $62.95 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1.1% | $31,467,000 | 749,217 | -321,399 | -30% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -3.1% | $48,627,000 | 1,070,616 | -1,200,920 | -53% | $45.42 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.62% | $103,968,000 | 2,271,536 | +443,158 | +24% | $45.77 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -2% | $107,198,000 | 1,828,378 | -1,426,852 | -44% | $58.63 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.29% | $145,932,000 | 3,255,230 | +240,558 | +8% | $44.83 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.32% | $117,421,000 | 3,014,672 | +285,117 | +10% | $38.95 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +1.2% | $125,614,000 | 2,729,555 | +1,532,664 | +128% | $46.02 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.97% | $52,184,000 | 1,196,891 | +1,196,891 | NEW | $43.60 | Q2 2018 |