| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3% | $0 | 0 | -379,986 | -100% | $37.44 | Q4 2021 | ||
| 30 Sep 2021 | 3% | +0.41% | $20,926,000 | 379,986 | +51,742 | +16% | $55.07 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2.2% | $16,360,000 | 328,244 | +328,244 | NEW | $49.84 | Q2 2021 | |
| 31 Dec 2018 | -6% | $0 | 0 | -561,932 | -100% | $37.44 | Q4 2018 | ||
| 30 Sep 2018 | 6% | +1.4% | $35,936,000 | 561,932 | +132,391 | +31% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.53% | $28,230,000 | 429,541 | -51,177 | -11% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.95% | $31,592,000 | 480,718 | +83,375 | +21% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.23% | $29,741,000 | 397,343 | +15,841 | +4.2% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +2.5% | $24,537,000 | 381,502 | +181,423 | +91% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +4.4% | $13,245,000 | 200,079 | +200,079 | NEW | $66.20 | Q2 2017 |