| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.9% | $0 | 0 | -406,384 | -100% | $59.55 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | -1.6% | $18,401,000 | 406,384 | -130,000 | -24% | $45.28 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | -0.17% | $24,883,000 | 536,384 | -10,000 | -1.8% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -2.6% | $27,013,000 | 546,384 | -150,000 | -22% | $49.44 | Q1 2021 | |
| 31 Dec 2020 | 11% | -4% | $24,339,000 | 696,384 | -250,000 | -26% | $34.95 | Q4 2020 | |
| 30 Sep 2020 | 15% | 0% | $25,808,000 | 946,384 | 0 | $27.27 | Q3 2020 | ||
| 30 Jun 2020 | 15% | 0% | $29,451,000 | 946,384 | 0 | $31.12 | Q2 2020 | ||
| 31 Mar 2020 | 16% | 0% | $26,414,000 | 946,384 | 0 | $27.91 | Q1 2020 | ||
| 31 Dec 2019 | 16% | -0.87% | $45,625,000 | 946,384 | -50,000 | -5% | $48.21 | Q4 2019 | |
| 30 Sep 2019 | 14% | 0% | $40,603,000 | 996,384 | 0 | $40.75 | Q3 2019 | ||
| 30 Jun 2019 | 16% | 0% | $41,450,000 | 996,384 | 0 | $41.60 | Q2 2019 | ||
| 31 Mar 2019 | 18% | +18% | $40,623,000 | 996,384 | +996,384 | NEW | $40.77 | Q1 2019 |