| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.2% | $0 | 0 | -187,137 | -100% | $34.10 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | -0.29% | $8,498,000 | 187,137 | -16,533 | -8.1% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.29% | $12,226,000 | 203,670 | -12,499 | -5.8% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 4% | 0% | $10,878,000 | 216,169 | 0 | $50.32 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | -0.04% | $10,640,000 | 216,169 | -2,499 | -1.1% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.24% | $9,256,000 | 218,668 | +15,106 | +7.4% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.53% | $7,174,000 | 203,562 | -36,206 | -15% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.04% | $6,648,000 | 239,768 | +2,971 | +1.3% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.11% | $6,205,000 | 236,797 | -9,372 | -3.8% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.15% | $5,049,000 | 246,169 | +14,954 | +6.5% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.55% | $8,254,000 | 231,215 | -50,645 | -18% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.9% | $8,864,000 | 281,860 | +281,860 | NEW | $31.45 | Q3 2019 |