| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.8% | $0 | 0 | -45,000 | -100% | $100.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | -6.7% | $4,182,000 | 45,000 | -108,400 | -71% | $92.93 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.57% | $9,135,000 | 153,400 | +16,400 | +12% | $59.55 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +1.3% | $9,343,000 | 137,000 | +31,172 | +29% | $68.20 | Q2 2021 | |
| 31 Mar 2021 | 6% | -2.3% | $7,343,000 | 105,828 | -39,872 | -27% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.67% | $11,194,000 | 145,700 | -17,357 | -11% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 6% | -2.4% | $12,195,000 | 163,057 | -64,155 | -28% | $74.79 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -6% | $14,303,000 | 227,212 | -192,390 | -46% | $62.95 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +1.8% | $17,623,000 | 419,602 | +91,473 | +28% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +3.4% | $14,904,000 | 328,129 | +164,996 | +101% | $45.42 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.03% | $7,467,000 | 163,133 | -1,167 | -0.71% | $45.77 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -2.6% | $9,633,000 | 164,300 | -88,200 | -35% | $58.63 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.52% | $11,320,000 | 252,500 | -25,150 | -9.1% | $44.83 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.68% | $10,814,000 | 277,650 | +33,600 | +14% | $38.95 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +2.7% | $11,231,000 | 244,050 | +104,522 | +75% | $46.02 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.61% | $6,083,000 | 139,528 | +19,128 | +16% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +3.1% | $4,756,000 | 120,400 | +120,400 | NEW | $39.50 | Q1 2018 |