| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.37% | $0 | 0 | -53,455 | -100% | $19.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.67% | $9,461,000 | 53,455 | -96,545 | -64% | $176.99 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.15% | $20,014,000 | 150,000 | -39,092 | -21% | $133.43 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | 0% | $25,592,000 | 189,092 | 0 | $135.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | -0.22% | $15,727,000 | 189,092 | -60,908 | -24% | $83.17 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.14% | $20,533,000 | 250,000 | -39,092 | -14% | $82.13 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.03% | $14,882,000 | 289,092 | +11,931 | +4.3% | $51.48 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $11,527,000 | 277,161 | 0 | $41.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | -0.05% | $8,966,000 | 277,161 | -22,839 | -7.6% | $32.35 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.11% | $10,461,000 | 300,000 | -50,000 | -14% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.92% | $10,328,000 | 350,000 | -437,426 | -56% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.04% | $18,284,000 | 787,426 | -20,740 | -2.6% | $23.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.66% | $15,743,000 | 808,166 | +475,000 | +143% | $19.48 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | 0% | $7,746,000 | 333,166 | 0 | $23.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | 0% | $7,113,000 | 333,166 | 0 | $21.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.82% | 0% | $7,073,000 | 333,166 | 0 | $21.23 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +1.6% | $8,995,000 | 333,166 | +333,166 | NEW | $27.00 | Q3 2017 |