| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 5.2% | +0.88% | $31,901,000 | 847,597 | +145,000 | +21% | $37.64 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | 0% | $31,002,000 | 702,597 | 0 | $44.12 | Q2 2021 | ||
| 31 Mar 2021 | 5.5% | -0.51% | $26,833,000 | 702,597 | -65,000 | -8.5% | $38.19 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -3% | $32,029,000 | 767,597 | -315,000 | -29% | $41.73 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.11% | $52,949,000 | 1,082,597 | +10,000 | +0.93% | $48.91 | Q3 2020 | |
| 30 Jun 2020 | 12% | +1.1% | $47,023,000 | 1,072,597 | +97,597 | +10% | $43.84 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +8.5% | $26,530,000 | 975,000 | +975,000 | NEW | $27.21 | Q1 2020 |