| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -243,580 | -100% | $85.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.06% | $4,525,000 | 243,580 | +117,240 | +93% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.52% | $2,776,000 | 126,340 | -777,552 | -86% | $21.97 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.16% | $20,445,000 | 903,892 | +214,103 | +31% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.42% | $18,197,000 | 689,789 | -393,800 | -36% | $26.38 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $31,955,000 | 1,083,589 | +18,392 | +1.7% | $29.49 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.32% | $17,715,000 | 1,065,197 | +381,743 | +56% | $16.63 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.35% | $15,268,000 | 683,454 | +382,148 | +127% | $22.34 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $5,505,000 | 301,306 | +301,306 | NEW | $18.27 | Q3 2019 |