| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.6% | -0.29% | $13,448,000 | 411,755 | -201,074 | -33% | $32.66 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.1% | $22,583,000 | 612,829 | +42,761 | +7.5% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.59% | $21,275,000 | 570,068 | +214,147 | +60% | $37.32 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $14,974,000 | 355,921 | -20,537 | -5.5% | $42.07 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | 0% | $14,934,000 | 376,458 | 0 | $39.67 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -0.12% | $14,934,000 | 376,458 | -20,497 | -5.2% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $11,873,000 | 396,955 | 0 | $29.91 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | -0.62% | $11,873,000 | 396,955 | -126,254 | -24% | $29.91 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $12,777,000 | 523,209 | +523,209 | NEW | $24.42 | Q1 2020 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -500,421 | -100% | $44.27 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +1.8% | $14,137,000 | 500,421 | +500,421 | NEW | $28.25 | Q3 2018 |