| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -50,900 | -100% | $12.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $1,284,000 | 50,900 | 0 | $25.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.08% | $2,741,000 | 50,900 | -13,600 | -21% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.73% | $4,612,000 | 64,500 | +49,500 | +330% | $71.50 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $1,141,000 | 15,000 | 0 | $76.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.19% | $1,025,000 | 15,000 | +15,000 | NEW | $68.33 | Q2 2020 | |
| 31 Dec 2019 | -2.2% | $0 | 0 | -573,100 | -100% | $12.25 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.59% | $19,622,000 | 573,100 | -154,900 | -21% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +3.1% | $27,736,000 | 728,000 | +728,000 | NEW | $38.10 | Q2 2019 | |
| 31 Mar 2019 | -3.7% | $0 | 0 | -645,500 | -100% | $12.25 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | +1.5% | $17,222,000 | 645,500 | +271,200 | +72% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.46% | $9,623,000 | 374,300 | +124,300 | +50% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -3.5% | $9,200,000 | 250,000 | -681,750 | -73% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -1.6% | $34,559,000 | 931,750 | -490,950 | -35% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +4.2% | $42,268,000 | 1,422,700 | +1,422,700 | NEW | $29.71 | Q4 2017 | |
| 30 Sep 2015 | -0.66% | $0 | 0 | -165,208 | -100% | $12.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | +0.66% | $5,832,000 | 165,208 | +165,208 | NEW | $35.30 | Q2 2015 |