| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.18% | $0 | 0 | -16,643 | -100% | $67.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.12% | $788,000 | 16,643 | +11,545 | +226% | $47.35 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $292,000 | 5,098 | +5,098 | NEW | $57.28 | Q1 2022 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -86,535 | -100% | $67.50 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.67% | $2,929,000 | 86,535 | -48,251 | -36% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.19% | $4,060,000 | 134,786 | -12,382 | -8.4% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $4,266,000 | 147,168 | +2,339 | +1.6% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.95% | $3,734,000 | 144,829 | +84,300 | +139% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.11% | $1,314,000 | 60,529 | -10,635 | -15% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $1,957,000 | 71,164 | 0 | $27.50 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.1% | $1,957,000 | 71,164 | +6,586 | +10% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.9% | $1,762,000 | 64,578 | +64,578 | NEW | $27.28 | Q3 2018 |