| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -6,486 | -100% | $22.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0% | $215,000 | 6,486 | +16 | +0.25% | $33.15 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.31% | $232,000 | 6,470 | -13,747 | -68% | $35.86 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.09% | $793,000 | 20,217 | +3,738 | +23% | $39.22 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $722,000 | 16,479 | +340 | +2.1% | $43.81 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.24% | $772,000 | 16,139 | -6,516 | -29% | $47.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.44% | $1,326,000 | 22,655 | -8,079 | -26% | $58.53 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $1,516,000 | 30,734 | -670 | -2.1% | $49.33 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $1,647,000 | 31,404 | +1,057 | +3.5% | $52.45 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.18% | $1,623,000 | 30,347 | +4,094 | +16% | $53.48 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $1,443,000 | 26,253 | -468 | -1.8% | $54.97 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.6% | $1,639,000 | 26,721 | -14,451 | -35% | $61.34 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.15% | $2,257,000 | 41,172 | +5,359 | +15% | $54.82 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $2,144,000 | 35,813 | +35,813 | NEW | $59.87 | Q2 2018 |