| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -62,598 | -100% | $43.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.06% | $5,602,000 | 62,598 | +2,573 | +4.3% | $89.49 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.08% | $4,553,000 | 60,025 | -4,975 | -7.7% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.69% | $4,428,000 | 65,000 | -46,285 | -42% | $68.12 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $5,916,000 | 111,285 | +111,285 | NEW | $53.16 | Q3 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -77,131 | -100% | $43.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.34% | $3,041,000 | 77,131 | +23,834 | +45% | $39.43 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | 0% | $3,170,000 | 53,297 | 0 | $59.48 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -1.4% | $2,836,000 | 53,297 | -72,602 | -58% | $53.21 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.69% | $6,432,000 | 125,899 | +44,000 | +54% | $51.09 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $4,239,000 | 81,899 | +81,899 | NEW | $51.76 | Q1 2019 |