| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.81% | $0 | 0 | -615,538 | -100% | $19.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0.08% | $54,321,000 | 615,538 | +64,701 | +12% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.03% | $52,704,000 | 550,837 | -22,700 | -4% | $95.68 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $65,096,000 | 573,537 | -14,500 | -2.5% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.16% | $58,169,000 | 588,037 | -83,999 | -12% | $98.92 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.35% | $43,246,000 | 672,036 | -203,300 | -23% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.23% | $52,179,000 | 875,336 | +174,500 | +25% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.14% | $41,335,000 | 700,836 | +86,200 | +14% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.1% | $39,656,000 | 614,636 | -64,900 | -9.6% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.7% | $43,151,000 | 679,536 | -420,300 | -38% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.27% | $41,761,000 | 1,099,836 | +236,440 | +27% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $36,988,000 | 863,396 | +863,396 | NEW | $42.84 | Q3 2018 |