| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -6.2% | $0 | 0 | -197,573 | -100% | $68.66 | Q2 2021 | ||
| 31 Mar 2021 | 6.2% | -1.9% | $10,001,000 | 197,573 | -60,613 | -23% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 4% | -3.3% | $13,366,000 | 258,186 | -213,638 | -45% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.13% | $20,189,000 | 471,824 | +9,632 | +2.1% | $42.79 | Q3 2020 | |
| 30 Jun 2020 | 8% | -0.78% | $19,426,000 | 462,192 | -45,437 | -9% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 10% | -1.2% | $15,589,000 | 507,629 | -58,725 | -10% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -1.9% | $18,220,000 | 566,354 | -193,152 | -25% | $32.17 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +0.45% | $21,631,000 | 759,506 | +41,996 | +5.9% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +1.4% | $23,405,000 | 717,510 | +127,307 | +22% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -4.1% | $19,388,000 | 590,203 | -434,686 | -42% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +2.1% | $22,845,000 | 1,024,889 | +297,900 | +41% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -1.5% | $16,830,000 | 726,989 | -250,224 | -26% | $23.15 | Q3 2018 | |
| 30 Jun 2018 | 6% | +6% | $25,310,000 | 977,213 | +977,213 | NEW | $25.90 | Q2 2018 |