| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3% | $0 | 0 | -2,040,235 | -100% | $101.07 | Q4 2021 | ||
| 30 Sep 2021 | 3% | +0.1% | $131,901,000 | 2,040,235 | +71,227 | +3.6% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.38% | $110,619,000 | 1,969,008 | -275,721 | -12% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.38% | $101,058,000 | 2,244,729 | +330,507 | +17% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.1% | $87,710,000 | 1,914,222 | +1,795,454 | +1512% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $3,440,000 | 118,768 | +118,768 | NEW | $28.96 | Q3 2020 |