| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.7% | $0 | 0 | -495,948 | -100% | $98.75 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | -2.8% | $27,812,000 | 495,948 | -364,065 | -42% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.55% | $41,564,000 | 860,013 | +122,195 | +17% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.08% | $26,627,000 | 737,818 | -18,122 | -2.4% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.23% | $24,877,000 | 755,940 | +46,562 | +6.6% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.1% | $18,919,000 | 709,378 | +21,782 | +3.2% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.17% | $30,666,000 | 687,596 | +28,127 | +4.3% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.87% | $32,287,000 | 659,469 | +114,386 | +21% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0% | $28,911,000 | 545,083 | +242 | +0.04% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.18% | $27,601,000 | 544,841 | -17,493 | -3.1% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.38% | $25,861,000 | 562,334 | +34,231 | +6.5% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.19% | $37,743,000 | 528,103 | -14,291 | -2.6% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0% | $35,749,000 | 542,394 | -405 | -0.07% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 6% | +6% | $32,008,000 | 542,799 | +542,799 | NEW | $58.97 | Q1 2018 |