| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.43% | $0 | 0 | -214,454 | -100% | $162.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.43% | $7,847,000 | 214,454 | +214,454 | NEW | $36.59 | Q4 2021 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -147,337 | -100% | $162.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.33% | $3,536,000 | 147,337 | +147,337 | NEW | $24.00 | Q2 2020 | |
| 31 Mar 2019 | -2.3% | $0 | 0 | -865,215 | -100% | $162.54 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | -0.54% | $38,052,000 | 865,215 | -201,889 | -19% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.1% | $49,866,000 | 1,067,104 | -49,729 | -4.5% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.79% | $53,161,000 | 1,116,833 | +423,705 | +61% | $47.60 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.4% | $25,022,000 | 693,128 | +230,795 | +50% | $36.10 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.89% | $17,957,000 | 462,333 | +462,333 | NEW | $38.84 | Q4 2017 |