| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.34% | $0 | 0 | -47,000 | -100% | $11.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | -0.7% | $3,212,000 | 47,000 | -96,000 | -67% | $68.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.12% | $12,257,000 | 143,000 | +14,500 | +11% | $85.71 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.12% | $8,354,000 | 128,500 | -17,000 | -12% | $65.01 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.74% | $10,638,000 | 145,500 | +71,500 | +97% | $73.11 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.08% | $2,518,000 | 74,000 | -11,000 | -13% | $34.03 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.1% | $4,628,000 | 85,000 | +9,000 | +12% | $54.45 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.4% | $3,170,000 | 76,000 | -36,893 | -33% | $41.71 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.41% | $4,943,000 | 112,893 | +41,893 | +59% | $43.78 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $3,655,000 | 71,000 | +71,000 | NEW | $51.48 | Q1 2019 | |
| 30 Sep 2018 | call | -1.7% | $0 | 0 | -75,000 | -100% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | call | 1.7% | +1.7% | $2,964,000 | 75,000 | +75,000 | NEW | $39.52 | Q2 2018 |