| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -10,683 | -100% | $19.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $324,000 | 10,683 | 0 | $30.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.04% | $437,000 | 10,683 | -8,935 | -46% | $40.91 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.08% | $831,000 | 19,618 | -12,241 | -38% | $42.36 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.34% | $1,680,000 | 31,859 | -29,814 | -48% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | 0% | $2,963,000 | 61,673 | 0 | $48.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | 0% | $2,963,000 | 61,673 | 0 | $48.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | +0.21% | $2,877,000 | 61,673 | +21,173 | +52% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $1,822,000 | 40,500 | 0 | $44.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0.36% | $1,151,000 | 39,473 | +39,473 | NEW | $29.16 | Q1 2020 | |
| 31 Mar 2019 | -0.61% | $0 | 0 | -34,812 | -100% | $19.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | 0% | $2,052,000 | 34,812 | 0 | $58.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | -0.46% | $1,899,000 | 34,812 | -33,736 | -49% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.93% | $3,682,000 | 68,548 | +68,548 | NEW | $53.71 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $4,080,000 | 41,855 | 0 | $97.48 | Q1 2018 | ||
| 31 Mar 2018 | -0.93% | $0 | 0 | -41,855 | -100% | $19.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | +0.93% | $2,834,000 | 41,855 | +41,855 | NEW | $67.71 | Q4 2017 |