| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -203,852 | -100% | $51.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -1% | $7,916,000 | 203,852 | -188,512 | -48% | $38.83 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.04% | $14,451,000 | 392,364 | +7,928 | +2.1% | $36.83 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.3% | $12,921,000 | 384,436 | +38,368 | +11% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.07% | $8,382,000 | 346,068 | -9,717 | -2.7% | $24.22 | Q3 2020 | |
| 30 Jun 2020 | 4% | +4% | $10,834,000 | 355,785 | +355,785 | NEW | $30.45 | Q2 2020 |