| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.98% | $0 | 0 | -131,264 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.98% | -2.1% | $8,611,000 | 131,264 | -288,255 | -69% | $65.60 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -4.2% | $26,698,000 | 419,519 | -505,958 | -55% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.33% | $35,483,000 | 925,477 | +72,948 | +8.6% | $38.34 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.73% | $33,283,000 | 852,529 | +139,553 | +20% | $39.04 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.39% | $24,712,000 | 712,976 | +75,000 | +12% | $34.66 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.55% | $14,310,000 | 637,976 | +124,100 | +24% | $22.43 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $20,098,000 | 513,876 | 0 | $39.11 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +2.2% | $17,462,000 | 513,876 | +513,876 | NEW | $33.98 | Q3 2019 |