| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.77% | $0 | 0 | -967,466 | -100% | $24.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | +0.13% | $42,527,192 | 967,466 | +167,466 | +21% | $43.96 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.21% | $36,528,000 | 800,000 | -229,000 | -22% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $63,417,270 | 1,029,000 | 0 | $61.63 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.11% | $57,881,250 | 1,029,000 | -80,000 | -7.2% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $44,892,320 | 1,109,000 | +39,000 | +3.6% | $40.48 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.38% | $35,342,100 | 1,070,000 | +340,000 | +47% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.08% | $21,286,800 | 730,000 | +70,000 | +11% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | 0% | $14,553,000 | 660,000 | 0 | $22.05 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $25,759,800 | 660,000 | 0 | $39.03 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.14% | $28,485,600 | 660,000 | +60,000 | +10% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $25,152,000 | 600,000 | +600,000 | NEW | $41.92 | Q2 2019 |