| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.2% | $0 | 0 | -144,439 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.2% | 0% | $4,908,000 | 144,439 | 0 | $33.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.08% | $5,288,000 | 144,439 | -55,561 | -28% | $36.61 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $8,968,000 | 200,000 | 0 | $44.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.08% | $11,414,000 | 200,000 | -50,000 | -20% | $57.07 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.16% | $12,825,000 | 250,000 | -68,914 | -22% | $51.30 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.08% | $19,046,000 | 318,914 | -31,086 | -8.9% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.23% | $14,410,000 | 350,000 | -100,000 | -22% | $41.17 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.93% | $28,008,000 | 450,000 | -338,500 | -43% | $62.24 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $26,762,000 | 788,500 | +788,500 | NEW | $33.94 | Q3 2019 |