| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.9% | $0 | 0 | -659,695 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3.9% | -0.94% | $20,226,000 | 659,695 | -160,600 | -20% | $30.66 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.76% | $20,786,000 | 820,295 | -112,539 | -12% | $25.34 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | -1.6% | $33,106,000 | 932,834 | -167,763 | -15% | $35.49 | Q4 2020 | |
| 30 Sep 2020 | 15% | +2.8% | $44,948,000 | 1,100,597 | +213,931 | +24% | $40.84 | Q3 2020 | |
| 30 Jun 2020 | 15% | +2.7% | $38,552,000 | 886,666 | +153,783 | +21% | $43.48 | Q2 2020 | |
| 31 Mar 2020 | 25% | +1.6% | $30,972,000 | 732,883 | +46,794 | +6.8% | $42.26 | Q1 2020 | |
| 31 Dec 2019 | 20% | +20% | $30,325,000 | 686,089 | +686,089 | NEW | $44.20 | Q4 2019 |