| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.4% | $0 | 0 | -357,300 | -100% | $20.11 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | +0.16% | $33,325,000 | 357,300 | +17,200 | +5.1% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +2% | $33,881,000 | 340,100 | +215,355 | +173% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $11,976,000 | 124,745 | +124,745 | NEW | $96.00 | Q3 2020 | |
| 31 Dec 2019 | -2.8% | $0 | 0 | -370,000 | -100% | $20.11 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | +0.26% | $30,758,000 | 370,000 | +33,800 | +10% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +1.7% | $28,785,000 | 336,200 | +180,900 | +116% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.62% | $16,325,000 | 155,300 | +70,500 | +83% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.67% | $6,634,000 | 84,800 | -94,300 | -53% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.36% | $13,864,000 | 179,100 | -72,000 | -29% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.05% | $25,361,000 | 251,100 | +6,900 | +2.8% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $20,987,000 | 244,200 | +6,300 | +2.6% | $85.94 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0% | $15,385,000 | 237,900 | -600 | -0.25% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.04% | $14,329,000 | 238,500 | -10,800 | -4.3% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.03% | $11,308,000 | 249,300 | +12,400 | +5.2% | $45.36 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.47% | $7,526,000 | 236,900 | +236,900 | NEW | $31.77 | Q1 2017 |