| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -9,740 | -100% | $50.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.67% | $374,584 | 9,740 | -138,395 | -93% | $38.46 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.25% | $4,991,323 | 148,135 | -47,000 | -24% | $33.69 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.17% | $8,050,098 | 195,135 | -24,046 | -11% | $41.25 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.24% | $10,629,609 | 219,181 | -25,996 | -11% | $48.50 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.76% | $10,013,758 | 245,177 | +82,042 | +50% | $40.84 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.7% | $4,763,986 | 163,135 | +70,754 | +77% | $29.20 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.5% | $4,057,292 | 92,381 | +46,000 | +99% | $43.92 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.2% | $2,079,123 | 46,381 | +17,378 | +60% | $44.83 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.65% | $1,249,175 | 29,003 | -59,941 | -67% | $43.07 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.31% | $2,690,214 | 88,944 | -39,265 | -31% | $30.25 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.18% | $3,353,041 | 128,209 | -25,000 | -16% | $26.15 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.36% | $2,883,481 | 153,209 | -95,000 | -38% | $18.82 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -1% | $5,226,345 | 248,209 | -233,600 | -48% | $21.06 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.34% | $7,476,925 | 481,809 | -99,000 | -17% | $15.52 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.09% | $8,926,295 | 580,809 | -23,600 | -3.9% | $15.37 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $7,819,774 | 604,409 | +604,409 | NEW | $12.94 | Q3 2017 |