| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.4% | $0 | 0 | -1,144,097 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 6.4% | +1.3% | $59,013,000 | 1,144,097 | +229,047 | +25% | $51.58 | Q2 2021 | |
| 31 Mar 2021 | 5% | +1.3% | $39,878,000 | 915,050 | +235,285 | +35% | $43.58 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -1.6% | $29,937,000 | 679,765 | -204,981 | -23% | $44.04 | Q4 2020 | |
| 30 Sep 2020 | 10% | +1.9% | $32,169,000 | 884,746 | +165,800 | +23% | $36.36 | Q3 2020 | |
| 30 Jun 2020 | 11% | -4.8% | $27,723,000 | 718,946 | -328,962 | -31% | $38.56 | Q2 2020 | |
| 31 Mar 2020 | 18% | +18% | $33,271,000 | 1,047,908 | +1,047,908 | NEW | $31.75 | Q1 2020 | |
| 31 Dec 2017 | -3.6% | $0 | 0 | -517,407 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.6% | +3.6% | $21,012,000 | 517,407 | +517,407 | NEW | $40.61 | Q3 2017 | |
| 30 Jun 2017 | -6.2% | $0 | 0 | -482,400 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 6.2% | +2% | $18,761,000 | 482,400 | +157,700 | +49% | $38.89 | Q1 2017 | |
| 31 Dec 2016 | 6% | +6% | $13,738,000 | 324,700 | +324,700 | NEW | $42.31 | Q4 2016 |