| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 26% | -0.3% | $36,481,000 | 828,355 | -9,884 | -1.2% | $44.04 | Q3 2022 | |
| 30 Jun 2022 | 25% | -0.5% | $34,787,000 | 838,239 | -16,960 | -2% | $41.50 | Q2 2022 | |
| 31 Mar 2022 | 23% | -0.69% | $40,459,000 | 855,199 | -25,090 | -2.9% | $47.31 | Q1 2022 | |
| 31 Dec 2021 | 22% | +1.8% | $41,453,000 | 880,289 | +74,696 | +9.3% | $47.09 | Q4 2021 | |
| 30 Sep 2021 | 22% | +0.94% | $36,477,000 | 805,593 | +34,840 | +4.5% | $45.28 | Q3 2021 | |
| 30 Jun 2021 | 19% | -1.8% | $35,755,000 | 770,753 | -70,909 | -8.4% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 25% | -1.4% | $41,612,000 | 841,662 | -46,473 | -5.2% | $49.44 | Q1 2021 | |
| 31 Dec 2020 | 20% | 0% | $31,040,000 | 888,135 | 0 | $34.95 | Q4 2020 |