| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -275,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.7% | -0.97% | $16,563,000 | 275,000 | -100,000 | -27% | $60.23 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.22% | $19,515,000 | 375,000 | -25,000 | -6.2% | $52.04 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.62% | $20,936,000 | 400,000 | +75,000 | +23% | $52.34 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.23% | $17,872,000 | 325,000 | -25,000 | -7.1% | $54.99 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.2% | $16,979,000 | 350,000 | +150,000 | +75% | $48.51 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $8,134,000 | 200,000 | +200,000 | NEW | $40.67 | Q3 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -150,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.3% | 0% | $6,030,000 | 150,000 | 0 | $40.20 | Q4 2019 |