| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -191,348 | -100% | $46.84 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | -5.3% | $6,389,000 | 191,348 | -406,000 | -68% | $33.39 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -1.1% | $23,446,000 | 597,348 | -94,000 | -14% | $39.25 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.26% | $32,604,000 | 691,348 | -26,500 | -3.7% | $47.16 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +4.8% | $40,637,000 | 717,848 | +441,500 | +160% | $56.61 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | 0% | $21,691,000 | 276,348 | 0 | $78.49 | Q2 2021 | ||
| 31 Mar 2021 | 6% | -5.4% | $22,409,000 | 276,348 | -248,969 | -47% | $81.09 | Q1 2021 | |
| 31 Dec 2020 | 14% | -5.1% | $49,191,000 | 525,317 | -197,900 | -27% | $93.64 | Q4 2020 | |
| 30 Sep 2020 | 19% | +1.1% | $59,181,000 | 723,217 | +40,000 | +5.9% | $81.83 | Q3 2020 | |
| 30 Jun 2020 | 22% | +11% | $54,425,000 | 683,217 | +349,759 | +105% | $79.66 | Q2 2020 | |
| 31 Mar 2020 | 16% | +16% | $19,331,000 | 333,458 | +333,458 | NEW | $57.97 | Q1 2020 |