| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.32% | $0 | 0 | -379,155 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.32% | -0.85% | $23,087,000 | 379,155 | -993,350 | -72% | $60.89 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $73,155,000 | 1,372,505 | 0 | $53.30 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.4% | $73,909,000 | 1,372,505 | -468,600 | -25% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.09% | $132,283,000 | 1,841,105 | -72,000 | -3.8% | $71.85 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $119,722,000 | 1,913,105 | +1,884,860 | +6673% | $62.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $1,280,000 | 28,245 | 0 | $45.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $855,000 | 28,245 | +28,245 | NEW | $30.27 | Q1 2020 |