| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.31% | $0 | 0 | -38,619 | -100% | $28.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.2% | $2,201,000 | 38,619 | +24,948 | +182% | $56.99 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.18% | $569,000 | 13,671 | -29,107 | -68% | $41.62 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.58% | $1,872,000 | 42,778 | -57,237 | -57% | $43.76 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -2.5% | $4,249,000 | 100,015 | -191,021 | -66% | $42.48 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.8% | $8,268,000 | 291,036 | +172,790 | +146% | $28.41 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.79% | $3,417,000 | 118,246 | +85,167 | +257% | $28.90 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.93% | $2,373,000 | 33,079 | -64,953 | -66% | $71.74 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.52% | $7,274,000 | 98,032 | +34,287 | +54% | $74.20 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.95% | $6,005,000 | 63,745 | +63,745 | NEW | $94.20 | Q2 2019 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -107,748 | -100% | $28.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +1.6% | $10,038,000 | 107,748 | +96,248 | +837% | $93.16 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $825,000 | 11,500 | +11,500 | NEW | $71.74 | Q3 2017 |