| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.6% | $0 | 0 | -85,583 | -100% | $22.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.01% | $3,096,000 | 85,583 | +2,112 | +2.5% | $36.18 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -1.4% | $3,098,000 | 83,471 | -199,348 | -70% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.1% | $9,972,000 | 282,819 | +163,164 | +136% | $35.26 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $3,812,000 | 119,655 | +119,655 | NEW | $31.86 | Q4 2020 | |
| 31 Mar 2020 | -0.74% | $0 | 0 | -107,012 | -100% | $22.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | -0.02% | $4,765,000 | 107,012 | -3,111 | -2.8% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $4,639,000 | 110,123 | -3,388 | -3% | $42.13 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.01% | $4,788,000 | 113,511 | -1,986 | -1.7% | $42.18 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -1.8% | $5,006,000 | 115,497 | -416,416 | -78% | $43.34 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.4% | $21,245,000 | 531,913 | +400,147 | +304% | $39.94 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.45% | $5,740,000 | 131,766 | +131,766 | NEW | $43.56 | Q3 2018 |