| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -6.6% | $0 | 0 | -165,649 | -100% | $88.61 | Q4 2021 | ||
| 30 Sep 2021 | 6.6% | -2.4% | $13,201,000 | 165,649 | -60,000 | -27% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0.63% | $15,965,000 | 225,649 | -20,478 | -8.3% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -0.79% | $15,767,000 | 246,127 | -25,000 | -9.2% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | -0.22% | $18,865,000 | 271,127 | -5,963 | -2.2% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 11% | -2.4% | $18,080,000 | 277,090 | -60,826 | -18% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 10% | -9.3% | $16,903,000 | 337,916 | -316,084 | -48% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 12% | +4.2% | $22,269,000 | 654,000 | +234,000 | +56% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 13% | 0% | $18,266,000 | 420,000 | 0 | $43.49 | Q4 2019 |