| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -13% | $0 | 0 | -1,761,099 | -100% | $46.84 | Q4 2021 | ||
| 30 Sep 2021 | 13% | +9.6% | $99,696,000 | 1,761,099 | +1,248,728 | +244% | $56.61 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +4.5% | $40,216,000 | 512,371 | +512,371 | NEW | $78.49 | Q2 2021 | |
| 31 Mar 2021 | -2.2% | $0 | 0 | -243,977 | -100% | $46.84 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -0.2% | $22,846,000 | 243,977 | -21,850 | -8.2% | $93.64 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $21,753,000 | 265,827 | -19,468 | -6.8% | $81.83 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.24% | $22,727,000 | 285,295 | +44,407 | +18% | $79.66 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.05% | $13,964,000 | 240,888 | -13,896 | -5.5% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.03% | $13,142,000 | 254,784 | -10,131 | -3.8% | $51.58 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.38% | $10,618,000 | 264,915 | +183,551 | +226% | $40.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.21% | $3,057,000 | 81,364 | -140,431 | -63% | $37.57 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $7,916,000 | 221,795 | +221,795 | NEW | $35.69 | Q1 2019 |