| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -328,997 | -100% | $54.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.1% | $14,219,000 | 328,997 | +19,392 | +6.3% | $43.22 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.39% | $18,697,000 | 309,605 | +51,660 | +20% | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $17,749,000 | 257,945 | 0 | $68.81 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -0.67% | $16,413,000 | 257,945 | -63,769 | -20% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +1.4% | $17,421,000 | 321,714 | +141,972 | +79% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.26% | $7,999,000 | 179,742 | +25,979 | +17% | $44.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.25% | $4,581,000 | 153,763 | +26,806 | +21% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.41% | $3,118,000 | 126,957 | +29,269 | +30% | $24.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.13% | $3,131,000 | 97,688 | +9,950 | +11% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $3,615,000 | 87,738 | 0 | $41.20 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.23% | $3,062,000 | 87,738 | +15,532 | +22% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.17% | $2,374,000 | 72,206 | +12,123 | +20% | $32.88 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.77% | $1,727,000 | 60,083 | +60,083 | NEW | $28.74 | Q4 2018 |